Compass Financial Group, Inc. Capital Group Core Plus Income Transaction History
Compass Financial Group, Inc.
- $201 Million
- Q3 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 315,557 shares of CGCP stock, worth $7.06 Million. This represents 3.63% of its overall portfolio holdings.
Number of Shares
315,557
Previous 313,307
0.72%
Holding current value
$7.06 Million
Previous $6.96 Million
4.8%
% of portfolio
3.63%
Previous 3.56%
Shares
4 transactions
Others Institutions Holding CGCP
# of Institutions
203Shares Held
90MCall Options Held
0Put Options Held
0-
Capital International Investors Los Angeles, CA8.3MShares$186 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA5.82MShares$130 Million0.03% of portfolio
-
Johnson Bixby & Associates, LLC4.07MShares$90.9 Million14.97% of portfolio
-
Morgan Stanley New York, NY3.82MShares$85.5 Million0.01% of portfolio
-
Ubs Group Ag3.33MShares$74.5 Million0.02% of portfolio