RLKPA
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Robbie L. Kennerson P.A.’s Capital Group Dividend Value ETF CGDV Stock Holding History

Robbie L. Kennerson P.A.’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
2022
Q4 		$3.85M Buy
+163,088
New +$3.74M 3.9% 11

Other funds holding CGDV

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Robbie L. Kennerson P.A.'s CGDV Position: Q4 2022 in Review

Robbie L. Kennerson P.A. opened a new position in Capital Group Dividend Value ETF (CGDV) in Q4 2022: 163,088 shares worth $3.85M. The stake represents 3.9% of the portfolio and ranks #11 among its holdings.

135 funds tracked by Wall St. Rank hold CGDV as of Q4 2022.

  • Robbie L. Kennerson P.A. held 163,088 shares of Capital Group Dividend Value ETF worth $3.85M as of Q4 2022.
  • Capital Group Dividend Value ETF was a new Robbie L. Kennerson P.A. position in Q4 2022.
  • Capital Group Dividend Value ETF made up 3.9% of Robbie L. Kennerson P.A.'s portfolio in Q4 2022, its #11 holding.
  • 135 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2022.

Based on Robbie L. Kennerson P.A.'s 13F filing for Q4 2022, filed 14 Feb 2023.