HoyleCohen’s Capital Group Dividend Value ETF CGDV Stock Holding History

HoyleCohen’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	$13.1M	Buy	396,840 +7,400	+2%	+$241K	0.99%	30
2024 Q1	$12.7M	Buy	389,440 +33,091	+9%	+$1.02M	0.97%	32
2023 Q4	$10.6M	Buy	356,349 +22,781	+7%	+$628K	0.87%	33
2023 Q3	$8.83M	Buy	333,568 +30	+0%	+$820	0.82%	36
2023 Q2	$9.02M	Buy	333,538 +45,924	+16%	+$1.18M	0.8%	37
2023 Q1	$7.17M	Buy	287,614 +35,577	+14%	+$871K	0.67%	45
2022 Q4	$5.95M	Buy	+252,037	New	+$5.78M	0.59%	52

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HoyleCohen's CGDV Position: Q2 2024 in Review

HoyleCohen increased its Capital Group Dividend Value ETF (CGDV) stake by 1.9% in Q2 2024, buying an estimated $241K and bringing the position to 396,840 shares worth $13.1M. The position accounts for 0.99% of the portfolio, ranked #30.

HoyleCohen first reported a position in CGDV in Q4 2022 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

HoyleCohen held 396,840 shares of Capital Group Dividend Value ETF worth $13.1M as of Q2 2024.
HoyleCohen bought 7,400 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $241K.
Capital Group Dividend Value ETF made up 0.99% of HoyleCohen's portfolio in Q2 2024, its #30 holding.
HoyleCohen first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 7 quarters since.
347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.