WealthTrust Asset Management’s Capital Group Growth ETF CGGR Stock Holding History

WealthTrust Asset Management’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,709	Closed	-$681K	–	91
2024 Q2	$681K	Sell	20,709 -4,612	-18%	-$146K	0.5%	51
2024 Q1	$810K	Buy	25,321 +3,875	+18%	+$117K	0.62%	38
2023 Q4	$605K	Buy	21,446 +5,411	+34%	+$140K	0.51%	46
2023 Q3	$393K	Buy	16,035 +4,126	+35%	+$105K	0.37%	49
2023 Q2	$300K	Buy	+11,909	New	+$277K	0.27%	50

Other funds holding CGGR

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WealthTrust Asset Management's CGGR Position: Q3 2024 in Review

WealthTrust Asset Management sold out of Capital Group Growth ETF (CGGR) in Q3 2024, closing a stake of 20,709 shares — an estimated $681K sold.

WealthTrust Asset Management first reported a position in CGGR in Q2 2023 and held it in 5 quarters. The position peaked at $810K in Q1 2024. 353 funds tracked by Wall St. Rank hold CGGR as of Q3 2024.

WealthTrust Asset Management reported no remaining Capital Group Growth ETF position as of Q3 2024 after selling out during the quarter.
WealthTrust Asset Management sold 20,709 Capital Group Growth ETF shares in Q3 2024, an estimated $681K.
WealthTrust Asset Management first reported a position in Capital Group Growth ETF in Q2 2023 and held it in 5 quarters.
WealthTrust Asset Management's Capital Group Growth ETF position peaked at $810K in Q1 2024.
353 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q3 2024.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.