Bard Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bard Financial 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 Q3	–	Sell	-296,550	Closed	-$8.02M	–	233
2023 Q2	$8.02M	Buy	296,550 +27,575	+10%	+$708K	0.61%	43
2023 Q1	$6.71M	Buy	268,975 +71,125	+36%	+$1.74M	0.54%	54
2022 Q4	$4.67M	Buy	197,850 +14,875	+8%	+$341K	0.4%	64
2022 Q3	$3.74M	Buy	182,975 +107,750	+143%	+$2.45M	0.35%	71
2022 Q2	$1.68M	Buy	75,225 +53,750	+250%	+$1.3M	0.15%	118
2022 Q1	$556K	Buy	+21,475	New	+$543K	0.05%	185

Other funds holding CGDV

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bard Financial Services's CGDV Position: Q3 2023 in Review

Bard Financial Services sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2023, closing a stake of 296,550 shares — an estimated $8.02M sold.

Bard Financial Services first reported a position in CGDV in Q1 2022 and held it in 6 quarters. The position peaked at $8.02M in Q2 2023. 218 funds tracked by Wall St. Rank hold CGDV as of Q3 2023.

Bard Financial Services reported no remaining Capital Group Dividend Value ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 296,550 Capital Group Dividend Value ETF shares in Q3 2023, an estimated $8.02M.
Bard Financial Services first reported a position in Capital Group Dividend Value ETF in Q1 2022 and held it in 6 quarters.
Bard Financial Services's Capital Group Dividend Value ETF position peaked at $8.02M in Q2 2023.
218 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.