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Bradley & Co Private Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bradley & Co Private Wealth Management’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
Q1 		– Sell
-175
Closed -$5.22K – 186
2023
Q4 		$5.22K Buy
+175
New +$4.83K ﹤0.01% 146

Other funds holding CGDV

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bradley & Co Private Wealth Management's CGDV Position: Q1 2024 in Review

Bradley & Co Private Wealth Management sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2024, closing a stake of 175 shares — an estimated $5.22K sold.

Bradley & Co Private Wealth Management first reported a position in CGDV in Q4 2023 and held it in 1 quarter. The position peaked at $5.22K in Q4 2023. 306 funds tracked by Wall St. Rank hold CGDV as of Q1 2024.

  • Bradley & Co Private Wealth Management reported no remaining Capital Group Dividend Value ETF position as of Q1 2024 after selling out during the quarter.
  • Bradley & Co Private Wealth Management sold 175 Capital Group Dividend Value ETF shares in Q1 2024, an estimated $5.22K.
  • Bradley & Co Private Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and held it in 1 quarter.
  • Bradley & Co Private Wealth Management's Capital Group Dividend Value ETF position peaked at $5.22K in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2024.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.