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CGNGCGNG
7 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in CAPITAL GROUP NEW GEOGRAPHY

Cetera Investment Advisers holds 2.9M shares of CGNG (CAPITAL GROUP NEW GEOGRAPHY), worth $107.7M as of 2026-Q2. The position was increased (+19.8% shares). CGNG represents 0.1% of Cetera Investment Advisers's portfolio.

Current Value

$107.7M

Current Shares

2.9M

Total Value Change

+$107.3M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+19.8%
$107.7M0.1%$37.46
36
2026-Q1
Increased
2.4M
+13.3%
$75.8M0.1%$32.86
34
2025-Q4
Increased
2.1M
+13.5%
$67.6M0.1%$32.05
34
2025-Q3
Increased
1.9M
+44.5%
$57.7M0.1%$30.61
40
2025-Q2
Increased
1.3M
+503.4%
$37.2M0.1%$28.48
47
2025-Q1
Increased
214,054
+1048.6%
$5.4M0.0%$25.13
44
2024-Q4
New
18,636
-
$461,6140.0%$24.73
33

Other major holders of CGNG: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN

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