Householder Group Estate & Retirement Specialist’s Capital Group Dividend Value ETF CGDV Stock Holding History

Householder Group Estate & Retirement Specialist’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	-37,895	Closed	-$1.38M	–	645
2024 Q3	$1.38M	Buy	37,895 +3,397	+10%	+$118K	0.4%	48
2024 Q2	$1.14M	Hold	34,498	–	–	0.32%	70
2024 Q1	$1.12M	Buy	34,498 +1,643	+5%	+$50.5K	0.33%	64
2023 Q4	$980K	Buy	32,855 +8,722	+36%	+$241K	0.32%	59
2023 Q3	$639K	Buy	+24,133	New	+$660K	0.23%	86
2023 Q1	$374K	Buy	+14,982	New	+$367K	0.14%	140
2022 Q4	–	Sell	-8,565	Closed	-$174K	–	446
2022 Q3	$174K	Buy	+8,565	New	+$195K	0.07%	192

Other funds holding CGDV

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's CGDV Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2024, closing a stake of 37,895 shares — an estimated $1.38M sold.

Householder Group Estate & Retirement Specialist first reported a position in CGDV in Q3 2022 and held it in 7 quarters. The position peaked at $1.38M in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

Householder Group Estate & Retirement Specialist reported no remaining Capital Group Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 37,895 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $1.38M.
Householder Group Estate & Retirement Specialist first reported a position in Capital Group Dividend Value ETF in Q3 2022 and held it in 7 quarters.
Householder Group Estate & Retirement Specialist's Capital Group Dividend Value ETF position peaked at $1.38M in Q3 2024.
460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.