Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

CGDVCGDV
18 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in CAP GROUP DIVIDEND VALUE

ENVESTNET ASSET MANAGEMENT INC holds 22.2M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $1.1B as of 2026-Q2. The position was increased (+6.8% shares). CGDV represents 0.3% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.1B

Current Shares

22.2M

Total Value Change

+$1.1B

Total Shares Change

+22.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
22.2M
+6.8%
$1.1B0.3%$49.28
41
2026-Q1
Increased
20.8M
+10.5%
$884.9M0.2%$44.98
42
2025-Q4
Increased
18.8M
+8.3%
$821.7M0.2%$43.93
41
2025-Q3
Increased
17.4M
+4.0%
$730.9M0.2%$41.61
39
2025-Q2
Increased
16.7M
+9.9%
$660.3M0.2%$39.01
42
2025-Q1
Increased
15.2M
+36.6%
$542M0.2%$34.98
49
2024-Q4
Increased
11.1M
+13.6%
$392.7M0.1%$34.80
42
2024-Q3
Increased
9.8M
+22.4%
$357.1M0.1%$35.64
45
2024-Q2
Increased
8M
+15.0%
$264.2M0.1%$32.24
35
2024-Q1
Increased
7M
+10.0%
$226.4M0.1%$31.63
34
2023-Q4
Increased
6.3M
+15.0%
$188.9M0.1%$28.95
35
2023-Q3
Increased
5.5M
+143.1%
$145.8M0.1%$25.54
49
2023-Q2
Increased
2.3M
+82.2%
$61.2M0.0%$25.75
45
2023-Q1
Increased
1.2M
+31.2%
$31M0.0%$23.62
37
2022-Q4
Increased
947,228
+68.6%
$22.3M0.0%$22.48
42
2022-Q3
Increased
561,739
+76.9%
$11.5M0.0%$19.65
42
2022-Q2
Increased
317,486
+2201.3%
$7.1M0.0%$21.19
44
2022-Q1
New
13,796
-
$357,0000.0%$24.69
33

Other major holders of CGDV: LPL Financial LLC

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