Capital Group Divid Value Etf Shs Creation Unit shares owned by Davenport & Co
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 247k | 42.03 |
| 2025-06-30 | $7.8M | 198k | 39.49 |
| 2025-03-31 | $2.9M | 83k | 35.64 |
| 2024-12-31 | $2.6M | 73k | 35.26 |
| 2024-09-30 | $2.4M | 66k | 36.44 |
| 2024-06-30 | $2.4M | 73k | 33.00 |
| 2024-03-31 | $2.1M | 65k | 32.50 |
| 2023-12-31 | $1.8M | 61k | 29.84 |
| 2023-09-30 | $1.5M | 56k | 26.47 |
| 2023-06-30 | $743k | 28k | 27.04 |
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