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Showing 9 of 18 quarters

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

Yes. Axxcess Wealth Management holds 531,185 shares of CGDV (Capital Group Dividend Value), worth $25.9M, as of its Q3 2026 13F filing. It reduced the position by 189,725 shares (-26.3%) from Q2 2026. Axxcess Wealth Management has held CGDV since Q2 2026, across 2 quarterly 13F filings. CGDV is 1.1% of Axxcess Wealth Management's reported 13F portfolio.

Current Value

$25.9M

Current Shares

531,185

Total Value Change

+$2.3M

Total Shares Change

-117,465

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
531,185
-26.3%
$25.9M1.1%$48.85
0
2026-Q2
New
720,910
-
$35.5M0.6%$49.28
57
2026-Q1
Exited
0
-100.0%
$00.0%$42.41
0
2025-Q4
Increased
704,003
+9.8%
$30.7M0.5%$43.39
45
2025-Q3
Increased
641,292
+4.4%
$27M0.6%$41.61
42
2025-Q2
Decreased
614,337
-2.2%
$24.3M0.6%$38.97
0
2025-Q1
Increased
628,083
+0.3%
$22.4M0.6%$35.05
40
2024-Q4
Decreased
626,102
-3.5%
$22.1M0.5%$34.58
0
2024-Q3
Increased
648,650
+0.6%
$23.6M0.6%$35.55
40

Other major holders of CGDV: LPL Financial LLC

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