CAPITAL GROUP CORE BALANCED - SHS (CGBL)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
21M
Holdings value Q3 2024
$653M
Value change Q3 2024
+$209M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
133
Number of buys Q3 2024
113
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21M $653M +$209M $31.05 133
2024 Q2 14.3M $426M +$202M $29.73 107
2024 Q1 7.53M $219M +$134M $29.11 74
2023 Q4 2.92M $79.9M +$45.3M $27.34 40
2023 Q3 1.2M $30M +$30M $24.97 5