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 |
|---|---|---|---|
| 2024-03-31 | $440k | 17k | 25.40 |
| 2023-12-31 | $349k | 14k | 25.45 |