Rockefeller Capital Management »

Capital Group Divid Value Etf Shs Creation Unit shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Capital Group Divid Value Etf Shs Creation Unit

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Divid Value Etf Shs Creation Unit held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.7M 113k 33.00
2024-03-31 $3.5M 106k 32.50
2023-12-31 $1.5M 49k 29.84
2023-06-30 $142k 5.3k 27.04
2022-12-31 $120k 5.1k 23.42
2022-09-30 $51k 2.5k 20.40