Capital Group Fixed Income E shares owned by Davenport & Co
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Capital Group Fixed Income E
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All positions including Capital Group Fixed Income E 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 Fixed Income E by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $655k | 25k | 25.98 |
| 2025-06-30 | $624k | 24k | 25.93 |
| 2025-03-31 | $613k | 24k | 25.81 |
| 2024-12-31 | $630k | 25k | 25.64 |
| 2024-09-30 | $624k | 24k | 25.91 |
| 2024-06-30 | $485k | 19k | 25.41 |
| 2024-03-31 | $440k | 17k | 25.40 |
| 2023-12-31 | $349k | 14k | 25.45 |