Davenport & Co »

Capital Group Fixed Income E shares owned by Davenport & Co

Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Capital Group Fixed Income E

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Fixed Income E held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Capital Group Fixed Income E by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $240k 8.7k 27.46
2024-06-30 $217k 8.1k 26.85

More positions owned by Davenport & Co

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)
Kinsale Cap Group (KNSL)
Lamar Advertising Cl A (LAMR)
UnitedHealth (UNH)
Sherwin-Williams Company (SHW)
Martin Marietta Materials (MLM)

View all positions for Davenport & Co

Top funds holding Capital Group Fixed Income E

Capital Research and Management Company - Division 3
Envestnet Asset Management
LPL Financial
Commonwealth Equity Services
Northwestern Mutual Wealth Management Company
Wells Fargo & Company
Mml Investors Services
Cambridge Investment Research Advisors
Jpmorgan Chase & Co
Advisor Group Holdings
Cetera Investment Advisers
Great Valley Advisor Group
Stifel Financial
Venturi Wealth Management
Assetmark

View all funds holding Capital Group Fixed Income E