CGDV CAPITAL GROUP DIVIDEND VALUE

Ownership history in LongView Wealth Management  ·  9 quarters on record

This page tracks every 13F SEC filing in which LongView Wealth Management 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
2.56% (2025 Q4)
Avg. % of fund
1.58%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 238,391 +40,478 +20.5% 2.56% $10.6M $43.64
2025 Q3 ADDED 197,913 +59,642 +43.1% 2.25% $8.3M $41.85
2025 Q2 REDUCED 138,271 -6,411 -4.4% 1.65% $5.5M $39.19
2025 Q1 ADDED 144,682 +2,933 +2.1% 1.55% $5.2M $35.25
2024 Q4 ADDED 141,749 +11,906 +9.2% 1.52% $5.0M $34.77
2024 Q3 ADDED 129,843 +28,197 +27.7% 1.51% $4.7M $35.75
2024 Q2 ADDED 101,646 +24,687 +32.1% 1.24% $3.4M $32.24
2024 Q1 ADDED 76,959 +6,950 +9.9% 0.99% $2.5M $31.63
2023 Q4 INITIATED 70,009 0.93% $2.1M
% of Fund (quarterly)    CGDV price (monthly, adj. close)
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