FLPUTNAM INVESTMENT MANAGEMENT CO
Position in CGDV — Capital Group Dividend Value ETF
CIK 1140334
PORTLAND, ME
Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,002,625
-$71,879 QoQ
Shares Held
23,569
-4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,002,625 | 23,569 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,074,504 | 24,622 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,138,130 | 27,079 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,181,343 | 29,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,558,559 | 71,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,612,096 | 74,081 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,249,696 | 61,737 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,501,466 | 75,802 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||