CGMS CAPITAL GROUP U.S. MULTI-SECTOROME

Ownership history in Wayfinding Financial, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Wayfinding Financial, LLC reported a position in CAPITAL GROUP U.S. MULTI-SECTOROME (CGMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.52% (2024 Q3)
Avg. % of fund
1.7%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 105,633 +385 +0.4% 1.26% $2.9M $27.07
2025 Q2 REDUCED 105,248 -1,622 -1.5% 1.30% $2.9M $26.51
2025 Q1 REDUCED 106,870 -14,583 -12.0% 1.28% $2.9M $25.84
2024 Q4 REDUCED 121,453 -63 -0.1% 1.77% $3.3M $25.48
2024 Q3 REDUCED 121,516 -662 -0.5% 2.52% $3.4M $25.59
2024 Q2 ADDED 122,178 +32 +0.0% 1.85% $3.3M $24.39
2024 Q1 INITIATED 122,146 1.92% $3.3M
% of Fund (quarterly)    CGMS price (monthly, adj. close)
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