SEC 13F Intelligence

Hoylecohen, LLC / CGGOUSD

Hoylecohen, LLC’s Capital Group Gbl Growth Eqt Position

Does Hoylecohen, LLC own Capital Group Gbl Growth Eqt (CGGOUSD)? Yes — 908.4K shares worth $27M (+2.02% of its 13F portfolio) as of Q2 2024, down from 909.2K shares the prior filed quarter.

Position Value
$27M
Q2 2024
Shares
908.4K
% of Portfolio
+2.02%
Quarters Held
8
currently held

Position History CGGOUSD

Reported value by quarter
Q3 ’22: $223,000Q3 ’22Q4 ’22: $18MQ4 ’22Q1 ’23: $20MQ1 ’23Q2 ’23: $22MQ2 ’23Q3 ’23: $20MQ3 ’23Q4 ’23: $23MQ4 ’23Q1 ’24: $26MQ1 ’24Q2 ’24: $27MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024908.4K$27M+2.02%
Q1 2024909.2K$26M+2.00%
Q4 2023881.0K$23M+1.85%
Q3 2023888.4K$20M+1.89%
Q2 2023889.0K$22M+1.91%
Q1 2023879.5K$20M+1.89%
Q4 2022877.6K$18M+1.84%
Q3 202211.9K$223,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hoylecohen, LLC’s full portfolio or all institutional holders of CGGOUSD.