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Hartline Investment Corp’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-752,648
Closed -$24.5M – 157
2024
Q1 		$24.5M Buy
+752,648
New +$23.1M 4.31% 1

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ACM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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

Hartline Investment Corp's CGDV Position: Q2 2024 in Review

Hartline Investment Corp sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2024, closing a stake of 752,648 shares — an estimated $24.5M sold.

Hartline Investment Corp first reported a position in CGDV in Q1 2024 and held it in 1 quarter. The position peaked at $24.5M in Q1 2024. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

  • Hartline Investment Corp reported no remaining Capital Group Dividend Value ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 752,648 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $24.5M.
  • Hartline Investment Corp first reported a position in Capital Group Dividend Value ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Capital Group Dividend Value ETF position peaked at $24.5M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.