Confluence Wealth Services, Inc. Capital Group Core Plus Income Transaction History

Confluence Wealth Services, Inc.

$1.86 Billion
Q3 2025

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 1,362,371 shares of CGCP stock, worth $30.9 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

1,362,371

Previous 1,236,582 10.17%

Holding current value

$30.9 Million

Previous $27.8 Million 11.25%

% of portfolio

1.66%

Previous 1.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$22.27 - $22.95 $2.8 Million - $2.89 Million	125,789 Added 10.17%	1,362,371 $31 Million
Q2 2025 Jul 22, 2025	BUY	$21.92 - $22.56 $1.36 Million - $1.4 Million	61,926 Added 5.27%	1,236,582 $27.8 Million
Q1 2025 Apr 24, 2025	BUY	$21.94 - $22.64 $2.79 Million - $2.88 Million	127,285 Added 12.15%	1,174,656 $26.4 Million
Q4 2024 Jan 27, 2025	BUY	$22.13 - $23.17 $3.65 Million - $3.83 Million	165,134 Added 18.72%	1,047,371 $23.2 Million
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

# of Institutions

286

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. Capital Group Core Plus Income Transaction History