Capital Group International Equity ETF $CGIE is Venturi Wealth Management LLC’s 8th Largest Position

Venturi Wealth Management LLC lifted its stake in shares of Capital Group International Equity ETF (NYSEARCA:CGIE) by 6.0% during the 3rd quarter, HoldingsChannel reports. The fund owned 1,399,939 shares of the company’s stock after acquiring an additional 79,061 shares during the period. Capital Group International Equity ETF accounts for 2.2% of Venturi Wealth Management LLC’s portfolio, making the stock its 8th largest position. Venturi Wealth Management LLC’s holdings in Capital Group International Equity ETF were worth $47,206,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Investmark Advisory Group LLC increased its position in Capital Group International Equity ETF by 5.5% during the third quarter. Investmark Advisory Group LLC now owns 8,312 shares of the company’s stock worth $280,000 after purchasing an additional 434 shares during the last quarter. Lincoln Capital LLC grew its stake in shares of Capital Group International Equity ETF by 4.3% during the 2nd quarter. Lincoln Capital LLC now owns 12,127 shares of the company’s stock valued at $399,000 after buying an additional 503 shares during the period. Financial Perspectives Inc increased its holdings in shares of Capital Group International Equity ETF by 12.8% during the 3rd quarter. Financial Perspectives Inc now owns 4,788 shares of the company’s stock worth $161,000 after buying an additional 543 shares during the last quarter. Rothschild Investment LLC increased its holdings in shares of Capital Group International Equity ETF by 34.3% during the 2nd quarter. Rothschild Investment LLC now owns 2,350 shares of the company’s stock worth $77,000 after buying an additional 600 shares during the last quarter. Finally, NewEdge Advisors LLC raised its position in shares of Capital Group International Equity ETF by 42.2% in the 2nd quarter. NewEdge Advisors LLC now owns 2,158 shares of the company’s stock worth $71,000 after buying an additional 640 shares during the period.

Capital Group International Equity ETF Trading Down 0.3%

CGIE stock opened at $35.81 on Thursday. The company has a market cap of $1.53 billion, a PE ratio of 20.85 and a beta of 0.62. The stock has a 50-day moving average price of $34.50 and a two-hundred day moving average price of $33.68. Capital Group International Equity ETF has a 12-month low of $26.10 and a 12-month high of $35.99.

Capital Group International Equity ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Monday, December 29th. Shareholders of record on Friday, December 26th were given a dividend of $0.1341 per share. This represents a yield of 76.0%. The ex-dividend date of this dividend was Friday, December 26th.

About Capital Group International Equity ETF

The Capital Group International Equity ETF (CGIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth. CGIE was launched on Sep 26, 2023 and is issued by Capital Group.