Capital Group Private Client Services, Inc. Historic Quarter Change: USA Other Stocks, Sold Out

Capital Group Private Client Services, Inc. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Capital Group Private Client Services, Inc. opened 3 positions, added to 4, reduced 5 and sold out of 8.

Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 20,610.
Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 70,737.
Q2 2025: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 56,139.
Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 4,302.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1857666), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2026	AMCOR PLC CUSIP G0250X107		ORD	20,610	-20,610	$171,887	$0	-$171,887	2026-05-13
Q2 2025	DISCOVER FINL SVCS CUSIP 254709108	United States	COM	70,737	-70,737	$12,074,806	$0	-$12,074,806	2025-08-13
Q2 2025	BARRICK GOLD CORP CUSIP 067901108		COM	56,139	-56,139	$1,091,342	$0	-$1,091,342	2025-08-13
Q4 2024	LAM RESEARCH CORP CUSIP 512807108	United States	COM	4,302	-4,302	$3,510,776	$0	-$3,510,776	2025-02-13
Q3 2024	EQUITRANS MIDSTREAM CORP CUSIP 294600101	United States	COM	983,716	-983,716	$12,768,634	$0	-$12,768,634	2024-11-13
Q2 2024	WOLFSPEED INC CUSIP 977852102	United States	COM	47,526	-47,526	$1,402,017	$0	-$1,402,017	2024-08-13
Q1 2024	KARUNA THERAPEUTICS INC CUSIP 48576A100	United States	COM	32,009	-32,009	$10,131,169	$0	-$10,131,169	2024-05-14
Q1 2024	BARRICK GOLD CORP CUSIP 067901108		COM	201,826	-201,826	$3,651,032	$0	-$3,651,032	2024-05-14

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