Millennium Management
CGDV icon

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

Millennium 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
Q4 		– Sell
-7,690
Closed -$280K – 6002
2024
Q3 		$280K Buy
+7,690
New +$267K ﹤0.01% 5234
2024
Q2 		– Sell
-65,487
Closed -$2.13M – 5945
2024
Q1 		$2.13M Buy
65,487
+51,557
+370% +$1.58M ﹤0.01% 3680
2023
Q4 		$416K Buy
+13,930
New +$384K ﹤0.01% 4755

Other funds holding CGDV

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

Millennium Management's CGDV Position: Q4 2024 in Review

Millennium Management sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2024, closing a stake of 7,690 shares — an estimated $280K sold.

Millennium Management first reported a position in CGDV in Q4 2023 and held it in 3 quarters. The position peaked at $2.13M in Q1 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

  • Millennium Management reported no remaining Capital Group Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 7,690 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $280K.
  • Millennium Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and held it in 3 quarters.
  • Millennium Management's Capital Group Dividend Value ETF position peaked at $2.13M in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.