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Capital Group Core Balanced shares owned by Davenport & Co

Quarter-by-quarter ownership of Capital Group Core Balanced (CGBL) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Capital Group Core Balanced

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Core Balanced 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 Core Balanced by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 63k 34.72
2025-06-30 $1.6M 47k 33.44
2025-03-31 $836k 27k 30.98

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NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
UnitedHealth (UNH)
Alphabet Cap Stk Cl A (GOOGL)
Martin Marietta Materials (MLM)
Kinsale Cap Group (KNSL)
Johnson & Johnson (JNJ)
Broadcom (AVGO)
Anthem (ELV)

View all positions for Davenport & Co

Top funds holding Capital Group Core Balanced

LPL Financial
Advance Capital Management
Envestnet Asset Management
Morgan Stanley
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
Commonwealth Equity Services
CWM
Wealth Enhancement Advisory Services
Cambridge Investment Research Advisors
Royal Bank of Canada
Wells Fargo & Company
Kestra Advisory Services
Jones Financial Companies, L.L

View all funds holding Capital Group Core Balanced