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

ICA Group Wealth Management’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	$214K	Sell	6,472 -23,780	-79%	-$775K	0.13%	97
2024 Q1	$983K	Buy	30,252 +11,445	+61%	+$352K	0.2%	101
2023 Q4	$561K	Buy	18,807 +8,184	+77%	+$226K	0.13%	143
2023 Q3	$281K	Buy	10,623 +7,282	+218%	+$199K	0.08%	191
2023 Q2	$90.3K	Buy	3,341 +714	+27%	+$18.3K	0.02%	353
2023 Q1	$65.5K	Hold	2,627	–	–	0.02%	426
2022 Q4	$62K	Buy	+2,627	New	+$60.2K	0.01%	468

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

ICA Group Wealth Management's CGDV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 79% in Q2 2024, selling an estimated $775K and leaving 6,472 shares worth $214K. The position accounts for 0.13% of the portfolio, ranked #97.

ICA Group Wealth Management first reported a position in CGDV in Q4 2022 and has held it in 7 quarters since. The position peaked at $983K in Q1 2024. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

ICA Group Wealth Management held 6,472 shares of Capital Group Dividend Value ETF worth $214K as of Q2 2024.
ICA Group Wealth Management sold 23,780 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $775K.
Capital Group Dividend Value ETF made up 0.13% of ICA Group Wealth Management's portfolio in Q2 2024, its #97 holding.
ICA Group Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's Capital Group Dividend Value ETF position peaked at $983K in Q1 2024.
347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.