CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in Johnson Bixby & Associates, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Johnson Bixby & Associates, 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
11.2% (2025 Q4)
Avg. % of fund
7.99%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,071,128 +62,875 +3.1% 11.20% $90.4M $43.64
2025 Q3 ADDED 2,008,253 +39,667 +2.0% 10.82% $84.4M $41.85
2025 Q2 ADDED 1,968,586 +46,774 +2.4% 10.68% $77.7M $39.19
2025 Q1 REDUCED 1,921,812 -66,709 -3.4% 10.24% $68.5M $35.25
11 older quarters 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% IAM Advisory, LLC 3Y 13.84% Kropog Financial Group, LLC 13.1% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.35% Ergawealth Advisors, Inc. 12.1% SK Wealth Management, LLC 11.07%
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