CAPITAL GROUP DIVIDEND VALUE's ticker is and the CUSIP is 14020W106. A total of 300 filers reported holding CAPITAL GROUP DIVIDEND VALUE in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,637,605 | +35.8% | 218,093 | +26.0% | 6.65% | +22.2% |
| Q1 2024 | $5,626,141 | +141.8% | 173,112 | +122.0% | 5.44% | +105.4% |
| Q4 2023 | $2,326,452 | +180.2% | 77,964 | +148.5% | 2.65% | +157.8% |
| Q3 2023 | $830,364 | +111.8% | 31,370 | +116.4% | 1.03% | +94.7% |
| Q2 2023 | $391,972 | – | 14,496 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Bixby & Associates, LLC | 876,083 | $19,554,000 | 4.77% |
| WNY Asset Management, LLC | 581,602 | $12,983,000 | 4.40% |
| &PARTNERS | 216,446 | $5,000,000 | 2.89% |
| Gerber Kawasaki Wealth & Investment Management | 432,206 | $9,646,000 | 0.92% |
| Confluence Wealth Services, Inc. | 56,073 | $1,337,000 | 0.59% |
| AXXCESS WEALTH MANAGEMENT, LLC | 281,883 | $6,292,000 | 0.58% |
| Strategic Blueprint, LLC | 203,074 | $4,533,000 | 0.56% |
| SITTNER & NELSON, LLC | 37,518 | $837,000 | 0.55% |
| Capital Group Private Client Services, Inc. | 1,729,091 | $38,593,000 | 0.50% |
| Midwest Heritage Bank, FSB | 24,072 | $537,000 | 0.49% |