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CGDV
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Position history for LPL Financial LLC's holdings in CAPITAL GROUP DIVIDEND VALUE

LPL Financial LLC holds 71.9M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $3.1B as of 2026-Q1. The position was increased (+13.2% shares). CGDV represents 0.8% of LPL Financial LLC's portfolio.

Current Value

$3.1B

Current Shares

71.9M

Total Value Change

+$2.6B

Total Shares Change

+59.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
71.9M
+13.2%
$3.1B0.8%$44.98
51
2025-Q4
Increased
63.5M
+20.7%
$2.8B0.8%$43.93
54
2025-Q3
Increased
52.6M
+22.7%
$2.2B0.6%$41.61
54
2025-Q2
Increased
42.9M
+45.5%
$1.7B0.6%$39.01
61
2025-Q1
Increased
29.5M
+34.0%
$1B0.4%$34.98
49
2024-Q4
Increased
22M
+36.0%
$775.1M0.3%$34.80
49
2024-Q3
Increased
16.2M
+26.8%
$589.2M0.3%$35.64
47
2024-Q2
Increased
12.8M
+15.6%
$420.9M0.2%$32.24
43

Other major holders of CGDV: MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Capital International Investors

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