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Axxcess Wealth Management’s Dollar General DG Stock Holding History

Axxcess 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
2024
Q1 		– Sell
-3,396
Closed -$462K – 882
2023
Q4 		$462K Buy
3,396
+494
+17% +$59.9K 0.01% 537
2023
Q3 		$307K Buy
+2,902
New +$433K 0.01% 594
2022
Q4 		– Sell
-1,058
Closed -$254K – 625
2022
Q3 		$254K Buy
+1,058
New +$261K 0.02% 442

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Axxcess Wealth Management's DG Position: Q1 2024 in Review

Axxcess Wealth Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 3,396 shares — an estimated $462K sold.

Axxcess Wealth Management first reported a position in DG in Q3 2022 and held it in 3 quarters. The position peaked at $462K in Q4 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Axxcess Wealth Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 3,396 Dollar General shares in Q1 2024, an estimated $462K.
  • Axxcess Wealth Management first reported a position in Dollar General in Q3 2022 and held it in 3 quarters.
  • Axxcess Wealth Management's Dollar General position peaked at $462K in Q4 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.