Lincoln National Corp’s Capital Group Dividend Value ETF CGDV Stock Holding History

Lincoln National 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	-667,808	Closed	-$21.7M	–	179
2024 Q1	$21.7M	Buy	667,808 +154,437	+30%	+$4.75M	0.34%	52
2023 Q4	$15.3M	Buy	513,371 +95,468	+23%	+$2.63M	0.27%	61
2023 Q3	$11.1M	Buy	417,903 +60,620	+17%	+$1.66M	0.22%	65
2023 Q2	$9.66M	Buy	357,283 +49,156	+16%	+$1.26M	0.19%	74
2023 Q1	$7.68M	Buy	308,127 +39,512	+15%	+$967K	0.16%	81
2022 Q4	$6.34M	Buy	268,615 +129,127	+93%	+$2.96M	0.14%	89
2022 Q3	$2.85M	Buy	139,488 +82,312	+144%	+$1.87M	0.07%	157
2022 Q2	$1.28M	Buy	+57,176	New	+$1.38M	0.03%	290

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

Lincoln National Corp's CGDV Position: Q2 2024 in Review

Lincoln National Corp sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2024, closing a stake of 667,808 shares — an estimated $21.7M sold.

Lincoln National Corp first reported a position in CGDV in Q2 2022 and held it in 8 quarters. The position peaked at $21.7M in Q1 2024. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

Lincoln National Corp reported no remaining Capital Group Dividend Value ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 667,808 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $21.7M.
Lincoln National Corp first reported a position in Capital Group Dividend Value ETF in Q2 2022 and held it in 8 quarters.
Lincoln National Corp's Capital Group Dividend Value ETF position peaked at $21.7M in Q1 2024.
347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.