CastleKeep Investment Advisors
CGDV icon

CastleKeep Investment Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

CastleKeep Investment Advisors’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
Q3 		– Sell
-116,766
Closed -$3.85M – 97
2024
Q2 		$3.85M Sell
116,766
-3,481
-3% -$113K 2.97% 6
2024
Q1 		$3.91M Buy
120,247
+37,049
+45% +$1.14M 2.82% 6
2023
Q4 		$2.48M Buy
+83,198
New +$2.29M 1.76% 10

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CastleKeep Investment Advisors's CGDV Position: Q3 2024 in Review

CastleKeep Investment Advisors sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2024, closing a stake of 116,766 shares — an estimated $3.85M sold.

CastleKeep Investment Advisors first reported a position in CGDV in Q4 2023 and held it in 3 quarters. The position peaked at $3.91M in Q1 2024. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

  • CastleKeep Investment Advisors reported no remaining Capital Group Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 116,766 Capital Group Dividend Value ETF shares in Q3 2024, an estimated $3.85M.
  • CastleKeep Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and held it in 3 quarters.
  • CastleKeep Investment Advisors's Capital Group Dividend Value ETF position peaked at $3.91M in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q3 2024, filed 21 Feb 2025.