1W
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1776 Wealth’s Dollar General DG Stock Holding History

1776 Wealth’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,963
Closed -$260K – 144
2024
Q2 		$260K Buy
1,963
+16
+0.8% +$2.23K 0.12% 129
2024
Q1 		$304K Buy
1,947
+41
+2% +$5.83K 0.14% 103
2023
Q4 		$259K Hold
1,906
– – 0.13% 110
2023
Q3 		$202K Hold
1,906
– – 0.11% 123
2023
Q2 		$324K Buy
1,906
+524
+38% +$104K 0.17% 103
2023
Q1 		$291K Buy
1,382
+6
+0.4% +$1.35K 0.17% 98
2022
Q4 		$339K Buy
1,376
+33
+2% +$8.16K 0.24% 86
2022
Q3 		$322K Hold
1,343
– – 0.24% 76
2022
Q2 		$330K Hold
1,343
– – 0.23% 79
2022
Q1 		$299K Sell
1,343
-78
-5% -$16.6K 0.17% 96
2021
Q4 		$335K Buy
1,421
+321
+29% +$70.9K 0.18% 94
2021
Q3 		$233K Buy
1,100
+131
+14% +$29.6K 0.13% 108
2021
Q2 		$210K Buy
+969
New +$204K 0.12% 112
2021
Q1 		– Sell
-995
Closed -$209K – 113
2020
Q4 		$209K Buy
995
+16
+2% +$3.42K 0.13% 106
2020
Q3 		$205K Buy
979
+15
+2% +$2.95K 0.15% 98
2020
Q2 		$183K Buy
+964
New +$174K 0.13% 104

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

1776 Wealth's DG Position: Q3 2024 in Review

1776 Wealth sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,963 shares — an estimated $260K sold.

1776 Wealth first reported a position in DG in Q2 2020 and held it in 16 quarters. The position peaked at $339K in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • 1776 Wealth reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • 1776 Wealth sold 1,963 Dollar General shares in Q3 2024, an estimated $260K.
  • 1776 Wealth first reported a position in Dollar General in Q2 2020 and held it in 16 quarters.
  • 1776 Wealth's Dollar General position peaked at $339K in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on 1776 Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.