GWS
CGDV icon

Glassman Wealth Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Glassman Wealth Services’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
-880
Closed -$32.1K – 178
2024
Q3 		$32.1K Hold
880
– – 0.01% 121
2024
Q2 		$29K Hold
880
– – 0.01% 128
2024
Q1 		$28.6K Buy
+880
New +$27K 0.01% 134

Other funds holding CGDV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Glassman Wealth Services's CGDV Position: Q4 2024 in Review

Glassman Wealth Services sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2024, closing a stake of 880 shares — an estimated $32.1K sold.

Glassman Wealth Services first reported a position in CGDV in Q1 2024 and held it in 3 quarters. The position peaked at $32.1K in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

  • Glassman Wealth Services reported no remaining Capital Group Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 880 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $32.1K.
  • Glassman Wealth Services first reported a position in Capital Group Dividend Value ETF in Q1 2024 and held it in 3 quarters.
  • Glassman Wealth Services's Capital Group Dividend Value ETF position peaked at $32.1K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.