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Showing 8 of 17 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in CAP GROUP DIVIDEND VALUE

AXXCESS WEALTH MANAGEMENT, LLC holds 720,910 shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $35.5M as of 2026-Q2. This is a new position. CGDV represents 0.6% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$35.5M

Current Shares

720,910

Total Value Change

+$11.9M

Total Shares Change

+72,260

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
720,910
-
$35.5M0.6%$49.28
57
2026-Q1
Exited
0
-100.0%
$00.0%$44.98
0
2025-Q4
Increased
704,003
+9.8%
$30.7M0.5%$43.93
45
2025-Q3
Increased
641,292
+4.4%
$27M0.6%$41.61
42
2025-Q2
Decreased
614,337
-2.2%
$24.3M0.6%$39.01
0
2025-Q1
Increased
628,083
+0.3%
$22.4M0.6%$34.98
40
2024-Q4
Decreased
626,102
-3.5%
$22.1M0.5%$34.80
0
2024-Q3
Increased
648,650
+0.6%
$23.6M0.6%$35.64
40

Other major holders of CGDV: LPL Financial LLC

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