Cary Street Partners Investment Advisory’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-228,590	Closed	-$7.02M	–	537
2024 Q3	$7.02M	Sell	228,590 -63,302	-22%	-$1.87M	0.26%	99
2024 Q2	$8.3M	Buy	291,892 +38,808	+15%	+$1.1M	0.34%	77
2024 Q1	$7.25M	Buy	253,084 +9,910	+4%	+$273K	0.31%	91
2023 Q4	$6.6M	Buy	243,174 +7,790	+3%	+$199K	0.31%	89
2023 Q3	$5.84M	Buy	+235,384	New	+$5.85M	0.31%	88

Other funds holding CGDG

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's CGDG Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Capital Group Dividend Growers ETF (CGDG) in Q4 2024, closing a stake of 228,590 shares — an estimated $7.02M sold.

Cary Street Partners Investment Advisory first reported a position in CGDG in Q3 2023 and held it in 5 quarters. The position peaked at $8.3M in Q2 2024. 133 funds tracked by Wall St. Rank hold CGDG as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Capital Group Dividend Growers ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 228,590 Capital Group Dividend Growers ETF shares in Q4 2024, an estimated $7.02M.
Cary Street Partners Investment Advisory first reported a position in Capital Group Dividend Growers ETF in Q3 2023 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Capital Group Dividend Growers ETF position peaked at $8.3M in Q2 2024.
133 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.