Revisor Wealth Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Revisor Wealth Management’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,085	Closed	-$1.74M	–	157
2023 Q2	$1.74M	Buy	78,085 +10,483	+16%	+$237K	1.56%	16
2023 Q1	$1.54M	Buy	+67,602	New	+$1.53M	1.41%	16

Other funds holding CGCP

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Revisor Wealth Management's CGCP Position: Q3 2023 in Review

Revisor Wealth Management sold out of Capital Group Core Plus Income ETF (CGCP) in Q3 2023, closing a stake of 78,085 shares — an estimated $1.74M sold.

Revisor Wealth Management first reported a position in CGCP in Q1 2023 and held it in 2 quarters. The position peaked at $1.74M in Q2 2023. 121 funds tracked by Wall St. Rank hold CGCP as of Q3 2023.

Revisor Wealth Management reported no remaining Capital Group Core Plus Income ETF position as of Q3 2023 after selling out during the quarter.
Revisor Wealth Management sold 78,085 Capital Group Core Plus Income ETF shares in Q3 2023, an estimated $1.74M.
Revisor Wealth Management first reported a position in Capital Group Core Plus Income ETF in Q1 2023 and held it in 2 quarters.
Revisor Wealth Management's Capital Group Core Plus Income ETF position peaked at $1.74M in Q2 2023.
121 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2023.

Based on Revisor Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.