CGDV CAPITAL GROUP DIVIDEND VALUE

Ownership history in Accel Wealth Management  ·  10 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in CAPITAL GROUP DIVIDEND VALUE (CGDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.63% (2025 Q4)
Avg. % of fund
0.6%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 136,266 +14,599 +12.0% 1.63% $5.9M $43.64
2025 Q3 ADDED 121,667 +58,034 +91.2% 1.49% $5.1M $41.85
2025 Q2 ADDED 63,633 +11,021 +20.9% 0.84% $2.5M $39.19
2025 Q1 ADDED 52,612 +11,195 +27.0% 0.68% $1.9M $35.25
2024 Q4 ADDED 41,417 +23,124 +126.4% 0.55% $1.5M $34.77
2024 Q3 ADDED 18,293 +5,103 +38.7% 0.25% $667K $35.75
2024 Q2 ADDED 13,190 +1,662 +14.4% 0.17% $435K $32.24
2024 Q1 ADDED 11,528 +2,014 +21.2% 0.16% $375K $31.63
2023 Q4 REDUCED 9,514 -71 -0.7% 0.14% $284K $28.95
2023 Q3 INITIATED 9,585 0.14% $254K
% of Fund (quarterly)    CGDV price (monthly, adj. close)
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