AWA
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Alta Wealth Advisors’s Dollar General DG Stock Holding History

Alta Wealth Advisors’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
2023
Q3 		– Sell
-4,054
Closed -$688K – 131
2023
Q2 		$688K Sell
4,054
-17
-0.4% -$3.36K 0.4% 72
2023
Q1 		$857K Sell
4,071
-279
-6% -$62.6K 0.54% 59
2022
Q4 		$1.07M Buy
4,350
+214
+5% +$52.9K 0.72% 36
2022
Q3 		$992K Buy
4,136
+100
+2% +$24.7K 0.71% 35
2022
Q2 		$989K Sell
4,036
-12
-0.3% -$2.8K 0.69% 39
2022
Q1 		$901K Sell
4,048
-1,188
-23% -$252K 0.53% 55
2021
Q4 		$1.24M Buy
5,236
+121
+2% +$26.7K 0.76% 37
2021
Q3 		$1.08M Sell
5,115
-28
-0.5% -$6.32K 0.79% 35
2021
Q2 		$1.11M Buy
5,143
+78
+2% +$16.4K 0.82% 35
2021
Q1 		$1.03M Buy
5,065
+44
+0.9% +$8.74K 0.86% 33
2020
Q4 		$1.06M Buy
+5,021
New +$1.07M 0.89% 32

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alta Wealth Advisors's DG Position: Q3 2023 in Review

Alta Wealth Advisors sold out of Dollar General (DG) in Q3 2023, closing a stake of 4,054 shares — an estimated $688K sold.

Alta Wealth Advisors first reported a position in DG in Q4 2020 and held it in 11 quarters. The position peaked at $1.24M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Alta Wealth Advisors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Alta Wealth Advisors sold 4,054 Dollar General shares in Q3 2023, an estimated $688K.
  • Alta Wealth Advisors first reported a position in Dollar General in Q4 2020 and held it in 11 quarters.
  • Alta Wealth Advisors's Dollar General position peaked at $1.24M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Alta Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.