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

Two Sigma Securities’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 		– Sell
-8,763
Closed -$232K – 3078
2023
Q3 		$232K Buy
+8,763
New +$240K ﹤0.01% 2178

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

Two Sigma Securities's CGDV Position: Q4 2023 in Review

Two Sigma Securities sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2023, closing a stake of 8,763 shares — an estimated $232K sold.

Two Sigma Securities first reported a position in CGDV in Q3 2023 and held it in 1 quarter. The position peaked at $232K in Q3 2023. 267 funds tracked by Wall St. Rank hold CGDV as of Q4 2023.

  • Two Sigma Securities reported no remaining Capital Group Dividend Value ETF position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 8,763 Capital Group Dividend Value ETF shares in Q4 2023, an estimated $232K.
  • Two Sigma Securities first reported a position in Capital Group Dividend Value ETF in Q3 2023 and held it in 1 quarter.
  • Two Sigma Securities's Capital Group Dividend Value ETF position peaked at $232K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.