Bartlett & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bartlett & Co’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 Q4	$1K	Buy	+41	New	+$1.13K	﹤0.01%	1174

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

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

CGPCS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

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

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

Bartlett & Co's CGDV Position: Q4 2023 in Review

Bartlett & Co opened a new position in Capital Group Dividend Value ETF (CGDV) in Q4 2023: 41 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings.

267 funds tracked by Wall St. Rank hold CGDV as of Q4 2023.

Bartlett & Co held 41 shares of Capital Group Dividend Value ETF worth $1K as of Q4 2023.
Capital Group Dividend Value ETF was a new Bartlett & Co position in Q4 2023.
Capital Group Dividend Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1174 holding.
267 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.