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Annex Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Annex Advisory Services’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
2023
Q1 		– Sell
-9,921
Closed -$234K – 251
2022
Q4 		$234K Buy
+9,921
New +$227K 0.01% 217

Other funds holding CGDV

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annex Advisory Services's CGDV Position: Q1 2023 in Review

Annex Advisory Services sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2023, closing a stake of 9,921 shares — an estimated $234K sold.

Annex Advisory Services first reported a position in CGDV in Q4 2022 and held it in 1 quarter. The position peaked at $234K in Q4 2022. 160 funds tracked by Wall St. Rank hold CGDV as of Q1 2023.

  • Annex Advisory Services reported no remaining Capital Group Dividend Value ETF position as of Q1 2023 after selling out during the quarter.
  • Annex Advisory Services sold 9,921 Capital Group Dividend Value ETF shares in Q1 2023, an estimated $234K.
  • Annex Advisory Services first reported a position in Capital Group Dividend Value ETF in Q4 2022 and held it in 1 quarter.
  • Annex Advisory Services's Capital Group Dividend Value ETF position peaked at $234K in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.