CWGIX American Funds Capital World G

Ownership history in 55I, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in American Funds Capital World G (CWGIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2022 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 ADDED 10,139 +901 +9.8% 0.01% $503K $33.45
2022 Q1 REDUCED 9,238 -277 -2.9% 0.01% $542K $39.26
2021 Q4 ADDED 9,515 +4,794 +101.5% 0.02% $606K $42.47
2021 Q3 INITIATED 4,721 0.01% $299K $37.79
% of Fund (quarterly)    CWGIX price (monthly, adj. close)
← Back to 55I, LLC Holdings