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
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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 |
|---|---|---|---|
| 2024-09-30 | $2.6M | 93k | 27.84 |
| 2024-06-30 | $2.2M | 81k | 26.92 |
| 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 |
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