CGCV — CAPITAL GROUP CONSERVATIVE E

Ownership history in Carson Advisory Inc.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Carson Advisory Inc. 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
4.52% (2025 Q3)
Avg. % of fund
4.5%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 283,201 +5,151 +1.9% 4.49% $8.6M $30.49
2025 Q3 INITIATED 278,050 — — 4.52% $8.4M $29.98
% 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% 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% CWS Financial Advisors, LLC 3Y 0.46%
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