Capital Group Private Client Services, Inc. Reduced Holdings in Q4 2024

Capital Group Private Client Services, Inc.

  • $10.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
America Movil Sab De Cv
-306K
- 13.28%
N/A
2M $0
Capital Grp Fixed Incm ETF T
-30K
- 74.24%
N/A
10.4K $0
CGSD
Capital Grp Core Plus Income E
-26.9K
- 1.24%
N/A
2.15M $0
CGMS
Capital Grp Core Plus Income E
-2.25K
- 2.77%
N/A
79K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-511
- 4.01%
N/A
12.2K $0
HEIA
Heico Crp Cl A
-6.14K
- 4.14%
N/A
142K $0
Linde PLC
-18.3K
- 6.81%
N/A
250K $0
Flutter Entmt PLC
-922
- 9.37%
N/A
8.92K $0
Veralto Corp
-56.5K
- 19.35%
N/A
236K $0
Atlassian Corporation
-2.03K
- 0.78%
N/A
259K $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-131
- 0.23%
$87.25 - $95.52 $11.4K - $12.5K
58.1K $5.13M
PCG
Pg&E Corp

Utilities
-14.4K
- 1.92%
$19.2 - $21.63 $277K - $312K
739K $14.9M
EW
Edwards Lifesciences Corp

Healthcare
-209
- 3.89%
$64.54 - $75.92 $13.5K - $15.9K
5.17K $382K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-162
- 3.46%
$370.24 - $418.94 $60K - $67.9K
4.53K $1.82M
MSCI
Msci Inc.

Financial Services
-1.98K
- 2.61%
$569.09 - $635.99 $1.12M - $1.26M
73.6K $44.2M
TFC
Truist Financial Corp

Financial Services
-7.32K
- 1.02%
$41.51 - $48.1 $304K - $352K
711K $30.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.83K
- 1.9%
$112.15 - $127.2 $317K - $359K
146K $17.6M
PAYX
Paychex Inc

Industrials
-428
- 1.16%
$135.86 - $148.73 $58.1K - $63.7K
36.5K $5.11M
CME
Cme Group Inc.

Financial Services
-4.79K
- 4.23%
$221.17 - $246.02 $1.06M - $1.18M
108K $25.2M
FDX
Fedex Corp

Industrials
-8.12K
- 2.45%
$260.5 - $305.15 $2.11M - $2.48M
324K $91M
BR
Broadridge Financial Solutions, Inc.

Technology
-957
- 2.19%
$209.64 - $236.44 $201K - $226K
42.8K $9.68M
EA
Electronic Arts Inc.

Communication Services
-3.34K
- 1.12%
$140.69 - $167.97 $469K - $560K
295K $43.2M
EQIX
Equinix Inc

Real Estate
-1.9K
- 4.78%
$865.69 - $985.0 $1.64M - $1.87M
37.8K $35.7M
SPOT
Spotify Technology S.A.

Communication Services
-779
- 8.04%
$362.95 - $502.38 $283K - $391K
8.91K $3.99M
EWBC
East West Bancorp Inc

Financial Services
-581
- 1.21%
$80.04 - $111.23 $46.5K - $64.6K
47.5K $4.54M
WBS
Webster Financial Corp

Financial Services
-1.78K
- 2.03%
$44.33 - $62.82 $79K - $112K
86.1K $4.76M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.26K
- 2.39%
$242.7 - $295.49 $306K - $373K
51.6K $14.7M
HON
Honeywell International Inc

Industrials
-9.96K
- 6.27%
$202.84 - $236.0 $2.02M - $2.35M
149K $33.6M
COST
Costco Wholesale Corp

Consumer Defensive
-123
- 0.4%
$873.59 - $994.69 $107K - $122K
30.5K $28M
SHOP
Shopify Inc.

Technology
-5.71K
- 10.12%
$78.14 - $119.49 $446K - $682K
50.7K $5.39M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.31K
- 2.1%
$155.96 - $188.66 $204K - $247K
60.8K $11.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-21.7K
- 2.16%
$55.73 - $66.16 $1.21M - $1.44M
982K $59.2M
AME
Ametek Inc

Industrials
-13.2K
- 2.98%
$165.89 - $197.38 $2.19M - $2.6M
430K $77.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.27K
- 1.72%
$178.39 - $215.0 $939K - $1.13M
300K $57.9M
SRE
Sempra Energy

Utilities
-8.19K
- 1.43%
$80.81 - $94.77 $662K - $776K
565K $49.6M
MSTR
Microstrategy Inc

Technology
-1.04K
- 6.41%
$162.69 - $473.83 $170K - $494K
15.2K $4.41M
NVDA
Nvidia Corp

Technology
-2.42K
- 1.45%
$117.0 - $148.88 $283K - $361K
165K $22.2M
AWI
Armstrong World Industries Inc

Industrials
-2.42K
- 0.95%
$133.26 - $162.01 $322K - $391K
252K $35.6M
COF
Capital One Financial Corp

Financial Services
-702
- 0.87%
$145.19 - $192.01 $102K - $135K
80.2K $14.3M
MA
Mastercard Inc

Financial Services
-3.1K
- 2.62%
$491.3 - $536.15 $1.52M - $1.66M
115K $60.7M
DAL
Delta Air Lines, Inc.

Industrials
-4.22K
- 1.63%
$47.46 - $65.77 $200K - $277K
255K $15.4M
EQT
Eqt Corp

Energy
-40
- 0.02%
$35.62 - $46.89 $1.42K - $1.88K
248K $11.4M
DFS
Discover Financial Services

Financial Services
-794
- 1.05%
$136.3 - $182.67 $108K - $145K
75K $13M
CNP
Centerpoint Energy Inc

Utilities
-19.7K
- 1.3%
$28.58 - $32.66 $564K - $644K
1.49M $47.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-233
- 0.04%
$19.44 - $28.35 $4.53K - $6.61K
581K $14.9M
META
Meta Platforms, Inc.

Communication Services
-955
- 0.38%
$554.08 - $632.68 $529K - $604K
249K $147M
STT
State Street Corp

Financial Services
-7.25K
- 1.52%
$85.96 - $100.78 $623K - $730K
468K $45.9M
V
Visa Inc.

Financial Services
-81K
- 11.21%
$273.87 - $320.91 $22.2M - $26M
642K $203M
MS
Morgan Stanley

Financial Services
-3.26K
- 1.41%
$104.42 - $134.99 $340K - $440K
229K $28.7M
Activity Summary
Buys All Purchases 95 New Holdings 16 Increased Positions 79 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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