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CGIECGIE
Showing 8 of 11 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in CAPITAL GROUP INTERNATIONAL

Private Advisor Group, LLC holds 339,193 shares of CGIE (CAPITAL GROUP INTERNATIONAL), worth $12.5M as of 2026-Q2. The position was decreased (-35.1% shares). CGIE represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$12.5M

Current Shares

339,193

Total Value Change

+$11.1M

Total Shares Change

+293,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
339,193
-35.1%
$12.5M0.1%$36.78
0
2026-Q1
Decreased
522,812
-1.6%
$17.7M0.1%$34.92
0
2025-Q4
Increased
531,188
+21.4%
$18.5M0.1%$34.96
34
2025-Q3
Increased
437,410
+11.7%
$14.7M0.1%$33.43
31
2025-Q2
Increased
391,493
+67.8%
$12.9M0.1%$32.73
41
2025-Q1
Increased
233,241
+23.0%
$6.8M0.0%$29.22
33
2024-Q4
Increased
189,650
+315.9%
$5.2M0.0%$27.17
44
2024-Q3
Increased
45,604
+20.9%
$1.4M0.0%$30.04
30

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

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