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Capital Group U S Multi Sec Etf shares owned by Davenport & Co

Quarter-by-quarter ownership of Capital Group U S Multi Sec Etf (CGMS) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Capital Group U S Multi Sec Etf

Tip: Access up to 7 years of quarterly data

All positions including Capital Group U S Multi Sec Etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group U S Multi Sec Etf by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 76k 27.04
2023-12-31 $1.8M 66k 26.99
2023-09-30 $1.2M 46k 25.53
2023-06-30 $694k 27k 26.05