BW
CGDV icon

Bison Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bison Wealth’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
Q4 		$221K Sell
6,272
-1,128
-15% -$41K 0.05% 285
2024
Q3 		$270K Buy
7,400
+336
+5% +$11.7K 0.04% 340
2024
Q2 		$230K Hold
7,064
– – 0.04% 375
2024
Q1 		$230K Buy
+7,064
New +$217K 0.04% 375

Other funds holding CGDV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bison Wealth's CGDV Position: Q4 2024 in Review

Bison Wealth reduced its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q4 2024, selling an estimated $41K and leaving 6,272 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #285.

Bison Wealth first reported a position in CGDV in Q1 2024 and has held it in 4 quarters since. The position peaked at $270K in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

  • Bison Wealth held 6,272 shares of Capital Group Dividend Value ETF worth $221K as of Q4 2024.
  • Bison Wealth sold 1,128 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $41K.
  • Capital Group Dividend Value ETF made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #285 holding.
  • Bison Wealth first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 4 quarters since.
  • Bison Wealth's Capital Group Dividend Value ETF position peaked at $270K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.