Altium Wealth Management’s Dollar General DG Stock Holding History

Altium Wealth Management’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 Q2	$273K	Sell	1,114 -5	-0.4%	-$1.17K	0.02%	312
2022 Q1	$249K	Sell	1,119 -308	-22%	-$65.4K	0.02%	336
2021 Q4	$336K	Buy	1,427 +349	+32%	+$77.1K	0.02%	313
2021 Q3	$229K	Sell	1,078 -3	-0.3%	-$677	0.02%	342
2021 Q2	$234K	Sell	1,081 -297	-22%	-$62.4K	0.02%	343
2021 Q1	$279K	Sell	1,378 -246	-15%	-$48.9K	0.02%	309
2020 Q4	$341K	Buy	1,624 +194	+14%	+$41.4K	0.03%	263
2020 Q3	$300K	Buy	1,430 +134	+10%	+$26.4K	0.03%	265
2020 Q2	$247K	Buy	+1,296	New	+$235K	0.03%	287
2018 Q3	–	Sell	-2,238	Closed	-$221K	–	306
2018 Q2	$221K	Buy	+2,238	New	+$215K	0.06%	232

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altium Wealth Management's DG Position: Q2 2022 in Review

Altium Wealth Management reduced its Dollar General (DG) stake by 0.45% in Q2 2022, selling an estimated $1.17K and leaving 1,114 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #312.

Altium Wealth Management first reported a position in DG in Q2 2018 and has held it in 10 quarters since. The position peaked at $341K in Q4 2020. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

Altium Wealth Management held 1,114 shares of Dollar General worth $273K as of Q2 2022.
Altium Wealth Management sold 5 Dollar General shares in Q2 2022, an estimated $1.17K.
Dollar General made up 0.02% of Altium Wealth Management's portfolio in Q2 2022, its #312 holding.
Altium Wealth Management first reported a position in Dollar General in Q2 2018 and has held it in 10 quarters since.
Altium Wealth Management's Dollar General position peaked at $341K in Q4 2020.
1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.