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Retirement Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Retirement Group’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
Q1 		$390K Buy
11,988
+9,881
+469% +$304K 0.14% 80
2023
Q4 		$62.9K Sell
2,107
-24,733
-92% -$682K 0.03% 195
2023
Q3 		$710K Buy
+26,840
New +$734K 0.3% 51

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
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
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Retirement Group's CGDV Position: Q1 2024 in Review

Retirement Group increased its Capital Group Dividend Value ETF (CGDV) stake by 469% in Q1 2024, buying an estimated $304K and bringing the position to 11,988 shares worth $390K. The position accounts for 0.14% of the portfolio, ranked #80.

Retirement Group first reported a position in CGDV in Q3 2023 and has held it in 3 quarters since. The position peaked at $710K in Q3 2023. 306 funds tracked by Wall St. Rank hold CGDV as of Q1 2024.

  • Retirement Group held 11,988 shares of Capital Group Dividend Value ETF worth $390K as of Q1 2024.
  • Retirement Group bought 9,881 Capital Group Dividend Value ETF shares in Q1 2024, an estimated $304K.
  • Capital Group Dividend Value ETF made up 0.14% of Retirement Group's portfolio in Q1 2024, its #80 holding.
  • Retirement Group first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 3 quarters since.
  • Retirement Group's Capital Group Dividend Value ETF position peaked at $710K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.