SEC 13F Intelligence

Hoylecohen, LLC / CGDVUSD

Hoylecohen, LLC’s Capital Group Dividend Value Position

Does Hoylecohen, LLC own Capital Group Dividend Value (CGDVUSD)? Yes — 396.8K shares worth $13M (+0.99% of its 13F portfolio) as of Q2 2024, up from 389.4K shares the prior filed quarter.

Position Value
$13M
Q2 2024
Shares
396.8K
% of Portfolio
+0.99%
Quarters Held
7
currently held

Position History CGDVUSD

Reported value by quarter
Q4 ’22: $6MQ4 ’22Q1 ’23: $7MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $9MQ3 ’23Q4 ’23: $11MQ4 ’23Q1 ’24: $13MQ1 ’24Q2 ’24: $13MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024396.8K$13M+0.99%
Q1 2024389.4K$13M+0.97%
Q4 2023356.3K$11M+0.87%
Q3 2023333.6K$9M+0.82%
Q2 2023333.5K$9M+0.80%
Q1 2023287.6K$7M+0.67%
Q4 2022252.0K$6M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hoylecohen, LLC’s full portfolio or all institutional holders of CGDVUSD.