LDB
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Lee, Danner & Bass’s Capital Group Dividend Value ETF CGDV Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-175
Closed -$6.17K – 302
2024
Q4 		$6.17K Buy
+175
New +$6.37K ﹤0.01% 577

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lee, Danner & Bass's CGDV Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2025, closing a stake of 175 shares — an estimated $6.17K sold.

Lee, Danner & Bass first reported a position in CGDV in Q4 2024 and held it in 1 quarter. The position peaked at $6.17K in Q4 2024. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Capital Group Dividend Value ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 175 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $6.17K.
  • Lee, Danner & Bass first reported a position in Capital Group Dividend Value ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Capital Group Dividend Value ETF position peaked at $6.17K in Q4 2024.
  • 495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.