Position
Code Waechter LLC in Capital Group Dividend Value
Back to the book · All holders of CAPITAL GROUP DIVIDEND VALUE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$325.7K$43.64 → $42.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 296.1K | $12.9M | — | — | — | 8.3% |
| Q1 2026 | 326.7K | $13.9M | $42.54 | −$325.7K | $1.3M | 8.3% |