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ACG Wealth’s Dollar General DG Stock Holding History

ACG 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
2022
Q1 		– Sell
-1,245
Closed -$294K – 296
2021
Q4 		$294K Sell
1,245
-757
-38% -$167K 0.04% 265
2021
Q3 		$425K Buy
2,002
+500
+33% +$113K 0.06% 208
2021
Q2 		$325K Buy
1,502
+1
+0.1% +$210 0.04% 243
2021
Q1 		$304K Sell
1,501
-129
-8% -$25.6K 0.04% 246
2020
Q4 		$343K Buy
1,630
+101
+7% +$21.6K 0.05% 218
2020
Q3 		$320K Buy
1,529
+1
+0.1% +$197 0.05% 216
2020
Q2 		$291K Buy
+1,528
New +$276K 0.05% 213

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACG Wealth's DG Position: Q1 2022 in Review

ACG Wealth sold out of Dollar General (DG) in Q1 2022, closing a stake of 1,245 shares — an estimated $294K sold.

ACG Wealth first reported a position in DG in Q2 2020 and held it in 7 quarters. The position peaked at $425K in Q3 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • ACG Wealth reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • ACG Wealth sold 1,245 Dollar General shares in Q1 2022, an estimated $294K.
  • ACG Wealth first reported a position in Dollar General in Q2 2020 and held it in 7 quarters.
  • ACG Wealth's Dollar General position peaked at $425K in Q3 2021.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.