Benjamin F. Edwards & Company’s Capital Group Dividend Value ETF CGDV Stock Holding History

Benjamin F. Edwards & Company’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	$17.3M	Buy	525,631 +132,608	+34%	+$4.32M	0.3%	98
2024 Q1	$12.8M	Buy	393,023 +23,596	+6%	+$725K	0.23%	117
2023 Q4	$11M	Buy	369,427 +40,575	+12%	+$1.12M	0.22%	119
2023 Q3	$8.71M	Buy	328,852 +82,252	+33%	+$2.25M	0.33%	71
2023 Q2	$6.67M	Buy	246,600 +35,676	+17%	+$917K	0.25%	85
2023 Q1	$5.26M	Buy	210,924 +144,299	+217%	+$3.53M	0.22%	102
2022 Q4	$1.57M	Buy	66,625 +11,859	+22%	+$272K	0.07%	250
2022 Q3	$1.12M	Sell	54,766 -572	-1%	-$13K	0.06%	297
2022 Q2	$1.24M	Buy	55,338 +22,791	+70%	+$550K	0.06%	291
2022 Q1	$842K	Buy	+32,547	New	+$823K	0.04%	375

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 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 $187B AUM 21.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGPCS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Benjamin F. Edwards & Company's CGDV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Capital Group Dividend Value ETF (CGDV) stake by 34% in Q2 2024, buying an estimated $4.32M and bringing the position to 525,631 shares worth $17.3M. The position accounts for 0.3% of the portfolio, ranked #98.

Benjamin F. Edwards & Company first reported a position in CGDV in Q1 2022 and has held it in 10 quarters since. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

Benjamin F. Edwards & Company held 525,631 shares of Capital Group Dividend Value ETF worth $17.3M as of Q2 2024.
Benjamin F. Edwards & Company bought 132,608 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $4.32M.
Capital Group Dividend Value ETF made up 0.3% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #98 holding.
Benjamin F. Edwards & Company first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 10 quarters since.
347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.