Carson Advisory Inc. Sells 363 Shares of Capital Group Dividend Value ETF (NYSEARCA:CGDV)

Carson Advisory Inc. trimmed its position in Capital Group Dividend Value ETF (NYSEARCA:CGDV) by 0.6% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 64,852 shares of the company’s stock after selling 363 shares during the period. Capital Group Dividend Value ETF makes up approximately 1.5% of Carson Advisory Inc.’s portfolio, making the stock its 15th biggest position. Carson Advisory Inc.’s holdings in Capital Group Dividend Value ETF were worth $2,363,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in the company. Harbor Investment Advisory LLC increased its holdings in shares of Capital Group Dividend Value ETF by 2.1% during the third quarter. Harbor Investment Advisory LLC now owns 14,600 shares of the company’s stock valued at $532,000 after acquiring an additional 300 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. increased its stake in Capital Group Dividend Value ETF by 7.3% during the 3rd quarter. Thurston Springer Miller Herd & Titak Inc. now owns 4,475 shares of the company’s stock valued at $163,000 after purchasing an additional 304 shares in the last quarter. Lion Street Advisors LLC raised its holdings in Capital Group Dividend Value ETF by 4.2% during the second quarter. Lion Street Advisors LLC now owns 9,575 shares of the company’s stock worth $316,000 after buying an additional 384 shares during the last quarter. Financial Perspectives Inc raised its holdings in Capital Group Dividend Value ETF by 6.3% during the second quarter. Financial Perspectives Inc now owns 7,906 shares of the company’s stock worth $261,000 after buying an additional 468 shares during the last quarter. Finally, Clear Point Advisors Inc. lifted its stake in shares of Capital Group Dividend Value ETF by 1.6% in the first quarter. Clear Point Advisors Inc. now owns 37,100 shares of the company’s stock valued at $1,206,000 after buying an additional 583 shares in the last quarter.

Capital Group Dividend Value ETF Price Performance

Shares of NYSEARCA CGDV opened at $37.05 on Friday. Capital Group Dividend Value ETF has a 1 year low of $26.71 and a 1 year high of $37.17. The stock has a market capitalization of $8.44 billion, a P/E ratio of 22.38 and a beta of 0.92. The company has a 50-day moving average price of $36.17 and a 200-day moving average price of $34.44.

About Capital Group Dividend Value ETF

The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.