Two Sigma Investments
CGDV icon

Two Sigma Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Two Sigma Investments’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
-29,600
Closed -$977K – 3133
2024
Q2 		$977K Buy
+29,600
New +$964K ﹤0.01% 1993

Other funds holding CGDV

Capital International Investors
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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

Two Sigma Investments's CGDV Position: Q3 2024 in Review

Two Sigma Investments sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2024, closing a stake of 29,600 shares — an estimated $977K sold.

Two Sigma Investments first reported a position in CGDV in Q2 2024 and held it in 1 quarter. The position peaked at $977K in Q2 2024. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

  • Two Sigma Investments reported no remaining Capital Group Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 29,600 Capital Group Dividend Value ETF shares in Q3 2024, an estimated $977K.
  • Two Sigma Investments first reported a position in Capital Group Dividend Value ETF in Q2 2024 and held it in 1 quarter.
  • Two Sigma Investments's Capital Group Dividend Value ETF position peaked at $977K in Q2 2024.
  • 384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.