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WealthSource Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

WealthSource Partners’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 		$260K Hold
8,710
– – 0.02% 442
2023
Q3 		$231K Hold
8,710
– – 0.02% 451
2023
Q2 		$236K Hold
8,710
– – 0.02% 452
2023
Q1 		$217K Buy
+8,710
New +$213K 0.01% 463

Other funds holding CGDV

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners's CGDV Position: Q4 2023 in Review

WealthSource Partners held its Capital Group Dividend Value ETF (CGDV) position steady in Q4 2023 at 8,710 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #442.

WealthSource Partners first reported a position in CGDV in Q1 2023 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold CGDV as of Q4 2023.

  • WealthSource Partners held 8,710 shares of Capital Group Dividend Value ETF worth $260K as of Q4 2023.
  • WealthSource Partners left its Capital Group Dividend Value ETF share count unchanged in Q4 2023.
  • Capital Group Dividend Value ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #442 holding.
  • WealthSource Partners first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 4 quarters since.
  • 267 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.