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  Name: Capital Group Private Client Services Inc.
  City: Los Angeles
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $9,673,283,000
  Total Value Change : $1,462,278,000
  Securities Held Change : 12
   
All Securities Held : 249
  New Positions : 20
  Closed Positions : 9
  Increased Positions : 62
  Unchanged Positions : 7
  Decreased Positions : 160

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DXCM)1 Year Chart         DXCM DexCom Inc 254 Closed $130.10 $0 0 0% -2,165,000 -23,200 0    Medical Instruments &...
   (SGEN)1 Year Chart         SGEN Seagen Inc 253 Closed $228.74 $0 0 0% -12,532,000 -59,073 0    Biotechnology
   (ETR)1 Year Chart         ETR Entergy Corp 252 Closed $110.58 $0 0 0% -8,797,000 -95,108 0    Electric Utilities
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 258 Closed $63.39 $0 0 0% -634,000 -12,077 0    Closed - End Fund - E...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 251 Closed $35.31 $0 0 0% -7,314,000 -192,331 0    Meat Products
   (EVRG)1 Year Chart         EVRG Energy Inc 257 Closed $54.45 $0 0 0% -2,258,000 -44,540 0    Multi Utilities
   (DE)1 Year Chart         DE Deere & Co 250 Closed $405.57 $0 0 0% -14,327,000 -37,965 0    Farm & Construction M...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 256 Closed $29.97 $0 0 0% -11,626,000 -370,124 0    Cigarettes & Other To...
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 255 Closed $44.20 $0 0 0% -3,394,000 -74,508 0    REIT - Diversified

      9 Records Found
  1    
Page 1 of 1
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