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Rockport Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Rockport Wealth’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
Q3 		– Sell
-10,587
Closed -$349K – 71
2024
Q2 		$349K Buy
10,587
+1,329
+14% +$43.3K 0.15% 46
2024
Q1 		$301K Buy
+9,258
New +$285K 0.2% 49

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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Rockport Wealth's CGDV Position: Q3 2024 in Review

Rockport Wealth sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2024, closing a stake of 10,587 shares — an estimated $349K sold.

Rockport Wealth first reported a position in CGDV in Q1 2024 and held it in 2 quarters. The position peaked at $349K in Q2 2024. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

  • Rockport Wealth reported no remaining Capital Group Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
  • Rockport Wealth sold 10,587 Capital Group Dividend Value ETF shares in Q3 2024, an estimated $349K.
  • Rockport Wealth first reported a position in Capital Group Dividend Value ETF in Q1 2024 and held it in 2 quarters.
  • Rockport Wealth's Capital Group Dividend Value ETF position peaked at $349K in Q2 2024.
  • 384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

Based on Rockport Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.