Capital Group Divid Value Etf Shs Creation Unit shares owned by Capital Research and Management Company - Division 3
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Capital Research and Management Company - Division 3
from 13F filings
Historical chart of Capital Research and Management Company - Division 3 investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Capital Research and Management Company - Division 3
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $946M | 23M | 42.03 |
| 2025-06-30 | $936M | 24M | 39.49 |
| 2025-03-31 | $845M | 24M | 35.64 |
| 2024-12-31 | $830M | 24M | 35.26 |
| 2024-09-30 | $848M | 23M | 36.44 |
| 2024-03-31 | $725M | 22M | 32.50 |
| 2023-12-31 | $701M | 24M | 29.84 |
| 2023-09-30 | $651M | 25M | 26.47 |
| 2023-06-30 | $541k | 20k | 27.04 |
| 2023-03-31 | $499k | 20k | 24.94 |
| 2022-12-31 | $944k | 40k | 23.59 |
| 2022-03-31 | $24M | 936k | 25.87 |
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