CGDV β€” CAPITAL GROUP DIVIDEND VALUE

Ownership history in Armstrong, Fleming & Moore, Inc  Β·  10 quarters on record

AI Ownership Summary

Armstrong, Fleming & Moore, Inc reported CAPITAL GROUP DIVIDEND VALUE (CGDV) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.04% in 2025 Q4. The latest visible filing shows CGDV at 5.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Armstrong, Fleming & Moore, Inc's position in CAPITAL GROUP DIVIDEND VALUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CGDV was reported at 5.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Armstrong, Fleming & Moore, Inc held CGDV β€” position size vs. price
% of Fund (quarterly)    CGDV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 250,179 +45,077 +22.0% 5.04% $10.9M 2026-02-14 (Est.) $45.33
2025 Q3 ADDED 205,102 +28,562 +16.2% 4.12% $8.6M 2025-10-20 $41.96
2025 Q2 ADDED 176,540 +41,885 +31.1% 3.79% $7.0M 2025-07-23 $40.70
2024 Q4 ADDED 134,655 +18,457 +15.9% 2.88% $4.7M 2025-02-05 $36.39
2024 Q3 ADDED 116,198 +21,827 +23.1% 2.47% $4.2M 2024-10-16 $36.25
2024 Q2 ADDED 94,371 +10,127 +12.0% 2.00% $3.1M 2024-07-23 $33.62
2024 Q1 ADDED 84,244 +10,712 +14.6% 1.90% $2.7M 2024-04-23 $31.05
2023 Q4 ADDED 73,532 +25,018 +51.6% 1.65% $2.2M 2024-02-06 $29.34
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Armstrong, Fleming & Moore, Inc and CGDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Armstrong, Fleming & Moore, Inc reported owning CGDV?

Armstrong, Fleming & Moore, Inc reported CGDV across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CGDV position in Armstrong, Fleming & Moore, Inc's portfolio?

The largest reported portfolio weight for CGDV was 5.04% in 2025 Q4.

What is the latest reported CGDV position on this page?

The most recent filing on this page is 2025 Q4, when Armstrong, Fleming & Moore, Inc reported 250,179 shares, equal to 5.04% of portfolio, with an estimated market value of $10.9M.

What does the chart on this CGDV ownership page compare?

The chart compares Armstrong, Fleming & Moore, Inc's quarterly CGDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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