Ownership history in COMMONWEALTH EQUITY SERVICES, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, 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 β sourced directly from SEC EDGAR 13F filings.
π COMMONWEALTH EQUITY SERVICES, LLC outperformed the S&P 500 by +3.4% annually on this CGDV position. Timing score: 67% (10/15 decisions correct). Average cost basis: $32.60. Maximum drawdown during holding period: β20.5%.
β
Outperformed SPY on this position by 3.4% ann.
15 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 15 add/trim decisions correct
Best entry: $19.34 (2022 Q3) Β· Worst: $43.64 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 1 trim. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π COMMONWEALTH EQUITY SERVICES, LLC has been actively increasing its CGDV allocation β a bullish signal from insiders.
Currently 0.72% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.