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Showing 8 of 11 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in CAPITAL GROUP CORE BALANCED

Kestra Advisory Services, LLC holds 1.8M shares of CGBL (CAPITAL GROUP CORE BALANCED), worth $66.8M as of 2026-Q2. The position was increased (+11.8% shares). CGBL represents 0.2% of Kestra Advisory Services, LLC's portfolio.

Current Value

$66.8M

Current Shares

1.8M

Total Value Change

+$48.9M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+11.8%
$66.8M0.2%$37.96
40
2026-Q1
Increased
1.6M
+20.8%
$54.1M0.2%$35.96
42
2025-Q4
Increased
1.3M
+20.6%
$46M0.2%$35.50
42
2025-Q3
Increased
1.1M
+33.8%
$37.5M0.2%$34.48
45
2025-Q2
Increased
807,188
+20.0%
$27M0.1%$32.89
41
2025-Q1
Decreased
672,732
-4.7%
$20.8M0.1%$30.35
0
2024-Q4
Increased
705,854
+22.7%
$22.1M0.1%$30.69
41
2024-Q3
Increased
575,249
+148.7%
$17.9M0.1%$30.22
46

Other major holders of CGBL: LPL Financial LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC

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