PO
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Private Ocean’s Capital Group Dividend Value ETF CGDV Stock Holding History

Private Ocean’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
2023
Q3 		– Sell
-41
Closed -$1.11K – 490
2023
Q2 		$1.11K Buy
+41
New +$1.05K ﹤0.01% 516

Other funds holding CGDV

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Private Ocean's CGDV Position: Q3 2023 in Review

Private Ocean sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2023, closing a stake of 41 shares — an estimated $1.11K sold.

Private Ocean first reported a position in CGDV in Q2 2023 and held it in 1 quarter. The position peaked at $1.11K in Q2 2023. 218 funds tracked by Wall St. Rank hold CGDV as of Q3 2023.

  • Private Ocean reported no remaining Capital Group Dividend Value ETF position as of Q3 2023 after selling out during the quarter.
  • Private Ocean sold 41 Capital Group Dividend Value ETF shares in Q3 2023, an estimated $1.11K.
  • Private Ocean first reported a position in Capital Group Dividend Value ETF in Q2 2023 and held it in 1 quarter.
  • Private Ocean's Capital Group Dividend Value ETF position peaked at $1.11K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.