Bessemer Group
CGDV icon

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 – 2514
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

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