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Simplicity Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Simplicity Solutions’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
Q4 		$2.63M Buy
88,128
+13,428
+18% +$370K 0.07% 245
2023
Q3 		$1.98M Buy
74,700
+2,322
+3% +$63.5K 0.06% 283
2023
Q2 		$1.96M Buy
+72,378
New +$1.86M 0.05% 317

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplicity Solutions's CGDV Position: Q4 2023 in Review

Simplicity Solutions increased its Capital Group Dividend Value ETF (CGDV) stake by 18% in Q4 2023, buying an estimated $370K and bringing the position to 88,128 shares worth $2.63M. The position accounts for 0.07% of the portfolio, ranked #245.

Simplicity Solutions first reported a position in CGDV in Q2 2023 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold CGDV as of Q4 2023.

  • Simplicity Solutions held 88,128 shares of Capital Group Dividend Value ETF worth $2.63M as of Q4 2023.
  • Simplicity Solutions bought 13,428 Capital Group Dividend Value ETF shares in Q4 2023, an estimated $370K.
  • Capital Group Dividend Value ETF made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #245 holding.
  • Simplicity Solutions first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 3 quarters since.
  • 267 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.