CGCV — CAPITAL GROUP CONSERVATIVE E

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CAPITAL GROUP CONSERVATIVE E (CGCV). 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
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,870 +456 +1.9% 0.01% $749K $29.98
2025 Q2 ADDED 24,414 +5,132 +26.6% 0.01% $709K $28.39
2025 Q1 ADDED 19,282 +3,468 +21.9% 0.01% $523K $26.81
2024 Q4 INITIATED 15,814 — — 0.01% $420K $26.14
% of Fund (quarterly)    CGCV price (monthly, adj. close)

Other funds also holding CGCV

As of 2025 Q4 — sorted by position size

Envision Financial Planning, LLC 6.96% Carson Advisory Inc. 3Y 4.49% Capital Group Private Client Services, Inc. 3Y 1.81% Evernest Financial Advisors, LLC 1.66% Worthington Financial Partners, LLC 1.47% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.95% Canandaigua National Trust Co of Florida 0.91% DMKC Advisory Services, LLC 0.79% Trademark Financial Management, LLC 0.58% REGATTA CAPITAL GROUP, LLC 3Y 0.51%
← Back to Advisory Services Network, LLC Holdings