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Benjamin F. Edwards & Company’s Capital Group Core Balanced ETF CGBL Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.44M Sell
48,359
-7,132
-13% -$207K 0.03% 439
2024
Q1 		$1.61M Buy
55,491
+7,902
+17% +$222K 0.03% 399
2023
Q4 		$1.3M Buy
+47,589
New +$1.22M 0.03% 432

Other funds holding CGBL

ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Benjamin F. Edwards & Company's CGBL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Capital Group Core Balanced ETF (CGBL) stake by 13% in Q2 2024, selling an estimated $207K and leaving 48,359 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #439.

Benjamin F. Edwards & Company first reported a position in CGBL in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.61M in Q1 2024. 108 funds tracked by Wall St. Rank hold CGBL as of Q2 2024.

  • Benjamin F. Edwards & Company held 48,359 shares of Capital Group Core Balanced ETF worth $1.44M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 7,132 Capital Group Core Balanced ETF shares in Q2 2024, an estimated $207K.
  • Capital Group Core Balanced ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #439 holding.
  • Benjamin F. Edwards & Company first reported a position in Capital Group Core Balanced ETF in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Capital Group Core Balanced ETF position peaked at $1.61M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.