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

Penserra Capital 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 		– Sell
-241
Closed -$7K – 1265
2024
Q1 		$7K Buy
+241
New +$7.41K ﹤0.01% 951

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RJFSA
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
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Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Penserra Capital Management's CGDV Position: Q2 2024 in Review

Penserra Capital Management sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2024, closing a stake of 241 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in CGDV in Q1 2024 and held it in 1 quarter. The position peaked at $7K in Q1 2024. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

  • Penserra Capital Management reported no remaining Capital Group Dividend Value ETF position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 241 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $7K.
  • Penserra Capital Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and held it in 1 quarter.
  • Penserra Capital Management's Capital Group Dividend Value ETF position peaked at $7K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.