Capital International Inc’s Capital Group Dividend Value ETF CGDV Stock Holding History

Capital International Inc’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
2023 Q4	–	Sell	-249,898	Closed	-$6.61M	–	328
2023 Q3	$6.61M	Sell	249,898 -300,000	-55%	-$8.2M	0.13%	161
2023 Q2	$14.9M	Hold	549,898	–	–	0.27%	110
2023 Q1	$13.7M	Sell	549,898 -249,839	-31%	-$6.11M	0.28%	102
2022 Q4	$18.9M	Buy	+799,737	New	+$18.3M	0.41%	73

Other funds holding CGDV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Inc's CGDV Position: Q4 2023 in Review

Capital International Inc sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2023, closing a stake of 249,898 shares — an estimated $6.61M sold.

Capital International Inc first reported a position in CGDV in Q4 2022 and held it in 4 quarters. The position peaked at $18.9M in Q4 2022. 267 funds tracked by Wall St. Rank hold CGDV as of Q4 2023.

Capital International Inc reported no remaining Capital Group Dividend Value ETF position as of Q4 2023 after selling out during the quarter.
Capital International Inc sold 249,898 Capital Group Dividend Value ETF shares in Q4 2023, an estimated $6.61M.
Capital International Inc first reported a position in Capital Group Dividend Value ETF in Q4 2022 and held it in 4 quarters.
Capital International Inc's Capital Group Dividend Value ETF position peaked at $18.9M in Q4 2022.
267 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2023.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.