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CGCVCGCV
Showing 8 of 9 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in CAPITAL GROUP CONSERVATIVE E

COMMONWEALTH EQUITY SERVICES, LLC holds 638,323 shares of CGCV (CAPITAL GROUP CONSERVATIVE E), worth $20.9M as of 2026-Q2. The position was decreased (-10.6% shares). CGCV represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$20.9M

Current Shares

638,323

Total Value Change

+$18.2M

Total Shares Change

+537,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
638,323
-10.6%
$20.9M0.0%$32.82
0
2026-Q1
Increased
714,017
+25.3%
$21.3M0.0%$31.49
35
2025-Q4
Increased
570,040
+16.9%
$17.4M0.0%$30.67
33
2025-Q3
Increased
487,599
+25.3%
$14.7M0.0%$29.80
34
2025-Q2
Increased
389,010
+66.8%
$11.1M0.0%$28.22
41
2025-Q1
Increased
233,237
+65.9%
$6.3M0.0%$26.60
40
2024-Q4
Increased
140,599
+39.3%
$3.7M0.0%$26.14
35
2024-Q3
Increased
100,962
+829.8%
$2.8M0.0%$26.63
42

Other major holders of CGCV: Capital International Investors, LPL Financial LLC

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