DB Wealth Management Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

DB Wealth Management Group’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	$10.2M	Buy	340,377 +49,161	+17%	+$1.36M	5.77%	3
2023 Q3	$7.71M	Buy	291,216 +108,113	+59%	+$2.96M	4.86%	3
2023 Q2	$4.95M	Buy	+183,103	New	+$4.7M	3.03%	7

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

DB Wealth Management Group's CGDV Position: Q4 2023 in Review

DB Wealth Management Group increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q4 2023, buying an estimated $1.36M and bringing the position to 340,377 shares worth $10.2M. The position accounts for 5.77% of the portfolio, ranked #3.

DB Wealth Management Group first reported a position in CGDV in Q2 2023 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold CGDV as of Q4 2023.

DB Wealth Management Group held 340,377 shares of Capital Group Dividend Value ETF worth $10.2M as of Q4 2023.
DB Wealth Management Group bought 49,161 Capital Group Dividend Value ETF shares in Q4 2023, an estimated $1.36M.
Capital Group Dividend Value ETF made up 5.77% of DB Wealth Management Group's portfolio in Q4 2023, its #3 holding.
DB Wealth Management Group first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 3 quarters since.
267 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.