Baker Tilly Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Baker Tilly Wealth 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 Q2	–	Sell	-16,405	Closed	-$533K	–	302
2024 Q1	$533K	Hold	16,405	–	–	0.1%	235
2023 Q4	$490K	Hold	16,405	–	–	0.08%	284
2023 Q3	$434K	Buy	16,405 +3,400	+26%	+$93K	0.07%	290
2023 Q2	$352K	Buy	13,005 +475	+4%	+$12.2K	0.04%	428
2023 Q1	$312K	Hold	12,530	–	–	0.04%	445
2022 Q4	$296K	Buy	12,530 +1,450	+13%	+$33.2K	0.04%	438
2022 Q3	$226K	Buy	+11,080	New	+$252K	0.03%	456

Other funds holding CGDV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baker Tilly Wealth Management's CGDV Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2024, closing a stake of 16,405 shares — an estimated $533K sold.

Baker Tilly Wealth Management first reported a position in CGDV in Q3 2022 and held it in 7 quarters. The position peaked at $533K in Q1 2024. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

Baker Tilly Wealth Management reported no remaining Capital Group Dividend Value ETF position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 16,405 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $533K.
Baker Tilly Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2022 and held it in 7 quarters.
Baker Tilly Wealth Management's Capital Group Dividend Value ETF position peaked at $533K in Q1 2024.
347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.