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CGIECGIE
Showing 8 of 11 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in CAPITAL GROUP INTERNATIONAL

Kestra Advisory Services, LLC holds 341,097 shares of CGIE (CAPITAL GROUP INTERNATIONAL), worth $12.5M as of 2026-Q2. The position was decreased (-10.2% shares). CGIE represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$12.5M

Current Shares

341,097

Total Value Change

+$9.3M

Total Shares Change

+235,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
341,097
-10.2%
$12.5M0.0%$36.78
0
2026-Q1
Increased
380,027
+64.7%
$12.9M0.0%$34.92
41
2025-Q4
Increased
230,807
+15.8%
$8M0.0%$34.96
32
2025-Q3
Increased
199,391
+4.5%
$6.7M0.0%$33.43
29
2025-Q2
Increased
190,758
+36.0%
$6.3M0.0%$32.73
35
2025-Q1
Increased
140,289
+3.5%
$4.1M0.0%$29.22
28
2024-Q4
Increased
135,563
+28.2%
$3.7M0.0%$27.17
33
2024-Q3
Increased
105,721
+32.1%
$3.2M0.0%$30.04
34

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

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