Bessemer Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bessemer Group’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
2026 Q1	–	Sell	-4,734	Closed	-$207K	–	2511
2025 Q4	$207K	Hold	4,734	–	–	﹤0.01%	1353
2025 Q3	$199K	Hold	4,734	–	–	﹤0.01%	1121
2025 Q2	$187K	Hold	4,734	–	–	﹤0.01%	1099
2025 Q1	$169K	Hold	4,734	–	–	﹤0.01%	1105
2024 Q4	$167K	Hold	4,734	–	–	﹤0.01%	1106
2024 Q3	$173K	Hold	4,734	–	–	﹤0.01%	1145
2024 Q2	$156K	Hold	4,734	–	–	﹤0.01%	1059
2024 Q1	$154K	Sell	4,734 -357	-7%	-$11K	﹤0.01%	1075
2023 Q4	$152K	Buy	+5,091	New	+$140K	﹤0.01%	1102

Other funds holding CGDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Bessemer Group's CGDV Position: Q1 2026 in Review

Bessemer Group sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 4,734 shares — an estimated $207K sold.

Bessemer Group first reported a position in CGDV in Q4 2023 and held it in 9 quarters. The position peaked at $207K in Q4 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Bessemer Group reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
Bessemer Group sold 4,734 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $207K.
Bessemer Group first reported a position in Capital Group Dividend Value ETF in Q4 2023 and held it in 9 quarters.
Bessemer Group's Capital Group Dividend Value ETF position peaked at $207K in Q4 2025.
735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.