CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in KWB Wealth  ·  5 quarters on record

This page tracks every 13F SEC filing in which KWB Wealth 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
2.07% (2025 Q4)
Avg. % of fund
0.98%
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 501,612 +199,183 +65.9% 2.07% $21.9M $43.64
2025 Q3 ADDED 302,429 +102,375 +51.2% 1.32% $11.9M $41.85
2025 Q2 ADDED 200,054 +73,630 +58.2% 0.87% $7.1M $39.19
2025 Q1 ADDED 126,424 +100,454 +386.8% 0.54% $4.5M $35.25
2024 Q4 INITIATED 25,970 — — 0.12% $946K $34.77
% 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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