Compass Financial Group, Inc. Capital Group Core Plus Income Transaction History
Compass Financial Group, Inc.
- $195 Million
- Q2 2024
A detailed history of Compass Financial Group, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Compass Financial Group, Inc. holds 313,307 shares of CGCP stock, worth $7.17 Million. This represents 3.56% of its overall portfolio holdings.
Number of Shares
313,307
Previous 312,274
0.33%
Holding current value
$7.17 Million
Previous $7.01 Million
0.74%
% of portfolio
3.56%
Previous 3.81%
Shares
3 transactions
Others Institutions Holding CGCP
# of Institutions
194Shares Held
83.5MCall Options Held
0Put Options Held
0-
Capital International Investors Los Angeles, CA8.3MShares$190 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA5.82MShares$133 Million0.03% of portfolio
-
Morgan Stanley New York, NY3.82MShares$87.5 Million0.01% of portfolio
-
Johnson Bixby & Associates, LLC3.68MShares$84.2 Million13.84% of portfolio
-
Ubs Group Ag3.33MShares$76.3 Million0.02% of portfolio