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Showing 8 of 18 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in CAP GROUP DIVIDEND VALUE

COMMONWEALTH EQUITY SERVICES, LLC holds 13.7M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $673.6M as of 2026-Q2. The position was increased (+1.5% shares). CGDV represents 0.8% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$673.6M

Current Shares

13.7M

Total Value Change

+$416.4M

Total Shares Change

+6.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13.7M
+1.5%
$673.6M0.8%$49.28
45
2026-Q1
Increased
13.5M
+9.0%
$572.9M0.8%$44.98
48
2025-Q4
Increased
12.4M
+12.8%
$539.2M0.7%$43.93
50
2025-Q3
Increased
11M
+11.1%
$460.6M0.6%$41.61
49
2025-Q2
Increased
9.9M
+6.2%
$389.6M0.5%$39.01
47
2025-Q1
Increased
9.3M
+15.2%
$331M0.5%$34.98
43
2024-Q4
Increased
8.1M
+14.3%
$284.4M0.4%$34.80
42
2024-Q3
Increased
7.1M
+18.9%
$257.1M0.4%$35.64
43

Other major holders of CGDV: LPL Financial LLC

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