Fisher Asset Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 850529
PLANO, TX
Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$282,891
-$193,221 QoQ
Shares Held
6,650
-39.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,891 | 6,650 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $476,112 | 10,910 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $378,354 | 9,002 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||