CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in Code Waechter LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Code Waechter LLC 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
8.97% (2025 Q2)
Avg. % of fund
6.94%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 296,062 +8,166 +2.8% 8.30% $12.9M $43.64
2025 Q3 REDUCED 287,896 -31,529 -9.9% 7.85% $12.0M $41.85
2025 Q2 ADDED 319,425 +152,651 +91.5% 8.97% $12.6M $39.19
2025 Q1 ADDED 166,774 +14,826 +9.8% 4.89% $5.9M $35.25
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CGDV price (monthly, adj. close)

Other funds also holding CGDV

As of 2025 Q4 — sorted by position size

Erickson Financial Group, LLC 3Y 28.07% Advance Capital Management, Inc. 3Y 18.6% Platt Wealth Management LLC 18.18% Summit Investment Advisory Services, LLC 3Y 16.56% Challenger Wealth Management 16.17% Carter Financial, LLC 14.01% IAM Advisory, LLC 3Y 13.84% Kropog Financial Group, LLC 13.1% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.35% Ergawealth Advisors, Inc. 12.1%
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