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Transcendent Capital Group’s Capital Group International Equity ETF CGIE Stock Holding History

Transcendent Capital Group’s Portfolio CGIE Stock Details CGIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-432
Closed -$11.9K – 139
2024
Q4 		$11.9K Hold
432
– – 0.01% 327
2024
Q3 		$13.1K Buy
+432
New +$12.7K 0.01% 334

Other funds holding CGIE

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transcendent Capital Group's CGIE Position: Q1 2025 in Review

Transcendent Capital Group sold out of Capital Group International Equity ETF (CGIE) in Q1 2025, closing a stake of 432 shares — an estimated $11.9K sold.

Transcendent Capital Group first reported a position in CGIE in Q3 2024 and held it in 2 quarters. The position peaked at $13.1K in Q3 2024. 92 funds tracked by Wall St. Rank hold CGIE as of Q1 2025.

  • Transcendent Capital Group reported no remaining Capital Group International Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 432 Capital Group International Equity ETF shares in Q1 2025, an estimated $11.9K.
  • Transcendent Capital Group first reported a position in Capital Group International Equity ETF in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Capital Group International Equity ETF position peaked at $13.1K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.