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Absolute Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Absolute Capital Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-51,802
Closed -$1.89M – 123
2024
Q3 		$1.89M Sell
51,802
-1,573
-3% -$54.6K 1.12% 27
2024
Q2 		$1.76M Buy
+53,375
New +$1.74M 1.07% 28

Other funds holding CGDV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Absolute Capital Management's CGDV Position: Q4 2024 in Review

Absolute Capital Management sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2024, closing a stake of 51,802 shares — an estimated $1.89M sold.

Absolute Capital Management first reported a position in CGDV in Q2 2024 and held it in 2 quarters. The position peaked at $1.89M in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

  • Absolute Capital Management reported no remaining Capital Group Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
  • Absolute Capital Management sold 51,802 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $1.89M.
  • Absolute Capital Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and held it in 2 quarters.
  • Absolute Capital Management's Capital Group Dividend Value ETF position peaked at $1.89M in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Absolute Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.