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Name: |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
City: |
Raffles Quay |
State: |
U0 |
Zip: |
048583 |
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Holdings
Found :
15 |
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Closed Positions |
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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 |
|
UAL |
United Continental Holding |
191 |
Closed |
$50.67 |
$0 |
0 |
0% |
-3,739,000 |
-88,386 |
0 |
Major Airlines |
|
DE |
Deere & Co |
197 |
Closed |
$407.89 |
$0 |
0 |
0% |
-564,000 |
-1,495 |
0 |
Farm & Construction M... |
|
CMCSA |
Comcast Corp |
203 |
Closed |
$39.31 |
$0 |
0 |
0% |
-206,000 |
-4,638 |
0 |
CATV Systems |
|
LMT |
Lockheed Martin Corp |
196 |
Closed |
$468.88 |
$0 |
0 |
0% |
-355,000 |
-867 |
0 |
Aerospace/Defense - M... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
202 |
Closed |
$149.26 |
$0 |
0 |
0% |
-565,000 |
-6,500 |
0 |
Semiconductor - Integ... |
|
MRNA |
Moderna, Inc. |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-3,627 |
0 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
201 |
Closed |
$16.25 |
$0 |
0 |
0% |
-109,000 |
-10,651 |
0 |
Drug Manufacturers - ... |
|
SPOT |
Spotify Technology SA |
194 |
Closed |
$294.60 |
$0 |
0 |
0% |
-256,000 |
-1,653 |
0 |
N/A |
|
CPAY |
Corpay Inc |
200 |
Closed |
$283.44 |
$0 |
0 |
0% |
-220,000 |
-863 |
0 |
Business Services |
|
SGEN |
Seagen Inc |
193 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,952,000 |
-9,200 |
0 |
Biotechnology |
|
ETN |
Eaton Corp |
199 |
Closed |
$330.57 |
$0 |
0 |
0% |
-229,000 |
-1,072 |
0 |
Diversified Machinery |
|
AR |
Antero Resources Corp |
205 |
Closed |
$33.32 |
$0 |
0 |
0% |
-332,000 |
-13,098 |
0 |
Oil & Gas Drilling & ... |
|
PCG |
PG&E Corp |
192 |
Closed |
$17.83 |
$0 |
0 |
0% |
-22,600,000 |
-1,401,125 |
0 |
Multi Utilities |
|
NTR |
Nutrien Ltd |
198 |
Closed |
$58.17 |
$0 |
0 |
0% |
-211,000 |
-3,398 |
0 |
N/A |
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ETRN |
Equitrans Midstream Corp |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,572,000 |
-914,838 |
0 |
N/A |
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