CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CREATION UNI
Shares, excl. options Q1 2024
153 M
Holdings value Q1 2024
$4.96 B
Value change Q1 2024
+$633 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
293
Number of buys Q1 2024
235
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
0%
CUSIP
14020W106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 153 M $4.96 B +$633 M $32.50 293
2023 Q4 134 M $4.01 B +$753 M $29.84 259
2023 Q3 108 M $2.85 B +$1.22 B $26.47 213
2023 Q2 61.4 M $1.66 B +$378 M $27.04 179
2023 Q1 47 M $1.17 B +$199 M $24.94 153
2022 Q4 38.7 M $914 M +$400 M $23.59 129
2022 Q3 21.1 M $431 M +$191 M $20.42 89
2022 Q2 11.8 M $263 M +$216 M $22.32 69
2022 Q1 1.59 M $41.2 M +$41.2 M $25.87 19