Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | 02-09-2024 | 12-31-2023 | 249 | 9,673,285,146 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | 51 | $58,157,616 | 445,106 | 0.00 | 0.00 | -17,801 | -3.85 | 12-31-2023 |
HONEYWELL INTL INC | COM | 52 | $57,280,078 | 273,139 | 0.00 | 0.00 | -18,189 | -6.24 | 12-31-2023 |
FEDEX CORP | COM | 53 | $56,789,488 | 224,491 | 0.00 | 0.00 | 31,827 | 16.52 | 12-31-2023 |
META PLATFORMS INC | CL A | 54 | $56,768,813 | 160,382 | 0.00 | 0.00 | 16,471 | 11.45 | 12-31-2023 |