Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

CGIECGIE
Showing 8 of 11 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 641,480 shares of CGIE (CAPITAL GROUP INTERNATIONAL), worth $23.6M as of 2026-Q2. The position was increased (+5.5% shares). CGIE represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$23.6M

Current Shares

641,480

Total Value Change

+$19.5M

Total Shares Change

+507,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
641,480
+5.5%
$23.6M0.0%$36.78
30
2026-Q1
Increased
607,768
+40.3%
$20.6M0.0%$34.92
38
2025-Q4
Increased
433,219
+24.6%
$15.1M0.0%$34.96
34
2025-Q3
Increased
347,660
+0.9%
$11.7M0.0%$33.43
28
2025-Q2
Increased
344,522
+16.0%
$11.3M0.0%$32.73
32
2025-Q1
Increased
297,028
+86.3%
$8.7M0.0%$29.22
43
2024-Q4
Increased
159,410
+18.7%
$4.4M0.0%$27.17
32
2024-Q3
Increased
134,321
+28.9%
$4.1M0.0%$30.04
33

Other major holders of CGIE: Bank of New York Mellon Corp, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY, Cetera Investment Advisers

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used