CAPITAL GROUP CORE BALANCED - SHS (CGBL)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
7.24 M
Holdings value Q1 2024
$211 M
Value change Q1 2024
+$128 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
69
Number of buys Q1 2024
64
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
14021D107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.24 M $211 M +$128 M $29.11 69
2023 Q4 2.87 M $78.4 M +$43.9 M $27.34 38
2023 Q3 1.2 M $30 M +$30 M $24.97 5