Position history for &PARTNERS's holdings in CAPITAL GROUP DIVIDEND VALUE
&PARTNERS holds 2.6M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $112.8M as of 2026-Q1. The position was increased (+11.3% shares). CGDV represents 0.6% of &PARTNERS's portfolio.
Current Value
$112.8M
Current Shares
2.6M
Total Value Change
+$93.9M
Total Shares Change
+2.1M
Other major holders of CGDV: Kestra Advisory Services, LLC, LPL Financial LLC
Increased |
| 2.6M |
+11.3% |
| $112.8M |
| 0.6% |
| $44.98 |
47 |
| 2025-Q4 | Increased | 2.4M | +48.0% | $103.8M | 0.5% | $43.93 | 58 |
| 2025-Q3 | Increased | 1.6M | +11.6% | $67.6M | 0.4% | $41.61 | 39 |
| 2025-Q2 | Increased | 1.4M | +18.5% | $57M | 0.4% | $39.01 | 41 |
| 2025-Q1 | Increased | 1.2M | +60.8% | $43.1M | 0.5% | $34.98 | 50 |
| 2024-Q4 | Increased | 755,606 | +16.3% | $26.7M | 0.3% | $34.80 | 40 |
| 2024-Q3 | Increased | 649,985 | +13.4% | $23.7M | 0.5% | $35.64 | 39 |
| 2024-Q2 | Increased | 572,937 | +7.2% | $18.9M | 0.8% | $32.24 | 43 |