Cary Street Partners Investment Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-593,430	Closed	-$21.6M	–	538
2024 Q3	$21.6M	Buy	593,430 +105,829	+22%	+$3.68M	0.8%	24
2024 Q2	$16.1M	Sell	487,601 -30,997	-6%	-$1.01M	0.65%	33
2024 Q1	$16.9M	Buy	518,598 +8,176	+2%	+$251K	0.71%	29
2023 Q4	$15.2M	Buy	510,422 +335,595	+192%	+$9.25M	0.72%	31
2023 Q3	$4.63M	Buy	174,827 +7,718	+5%	+$211K	0.25%	109
2023 Q2	$4.52M	Sell	167,109 -22,059	-12%	-$567K	0.29%	91
2023 Q1	$4.72M	Buy	189,168 +75,027	+66%	+$1.84M	0.34%	80
2022 Q4	$2.69M	Sell	114,141 -3,384	-3%	-$77.6K	0.2%	130
2022 Q3	$2.4M	Buy	+117,525	New	+$2.67M	0.2%	128

Other funds holding CGDV

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2024, closing a stake of 593,430 shares — an estimated $21.6M sold.

Cary Street Partners Investment Advisory first reported a position in CGDV in Q3 2022 and held it in 9 quarters. The position peaked at $21.6M in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Capital Group Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 593,430 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $21.6M.
Cary Street Partners Investment Advisory first reported a position in Capital Group Dividend Value ETF in Q3 2022 and held it in 9 quarters.
Cary Street Partners Investment Advisory's Capital Group Dividend Value ETF position peaked at $21.6M in Q3 2024.
460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

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