A detailed history of Confluence Wealth Services, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 882,237 shares of CGCP stock, worth $19.7 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
882,237
Previous 685,825 28.64%
Holding current value
$19.7 Million
Previous $15.2 Million 33.85%
% of portfolio
1.56%
Previous 1.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$22.12 - $23.31 $4.34 Million - $4.58 Million
196,412 Added 28.64%
882,237 $20.4 Million
Q2 2024

Jul 31, 2024

BUY
$21.83 - $22.48 $1.86 Million - $1.91 Million
84,995 Added 14.15%
685,825 $15.2 Million
Q1 2024

Apr 22, 2024

BUY
$22.27 - $22.91 $4.75 Million - $4.89 Million
213,243 Added 55.02%
600,830 $13.5 Million
Q4 2023

Jan 25, 2024

BUY
$21.01 - $22.93 $8.14 Million - $8.89 Million
387,587 New
387,587 $8.8 Million

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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