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CGDV
Showing 8 of 17 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 13.5M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $572.9M as of 2026-Q1. The position was increased (+9.0% shares). CGDV represents 0.8% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$572.9M

Current Shares

13.5M

Total Value Change

+$377.1M

Total Shares Change

+7.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
5.9M
+32.5%
$195.9M0.3%$32.24
47

Other major holders of CGDV: LPL Financial LLC, MORGAN STANLEY

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