Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

CGDGCGDG
8 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in CAPITAL GROUP DIVIDEND GROWE

JONES FINANCIAL COMPANIES LLLP holds 1.9M shares of CGDG (CAPITAL GROUP DIVIDEND GROWE), worth $71.4M as of 2026-Q2. The position was increased (+22.8% shares). CGDG represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$71.4M

Current Shares

1.9M

Total Value Change

+$70.9M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+22.8%
$71.4M0.0%$37.51
36
2026-Q1
Increased
1.6M
+45.5%
$54.5M0.0%$36.90
40
2025-Q4
Increased
1.1M
+52.2%
$38M0.0%$35.85
41
2025-Q3
Increased
700,476
+53.0%
$24.2M0.0%$34.22
40
2025-Q2
Increased
457,991
+131.2%
$15.4M0.0%$33.16
45
2025-Q1
Increased
198,091
+93.0%
$6.1M0.0%$30.32
43
2024-Q4
Increased
102,612
+444.0%
$3M0.0%$28.92
43
2024-Q3
New
18,863
-
$581,9240.0%$29.93
34

Other major holders of CGDG: Capital International Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used