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Baker Tilly Wealth Management’s Dollar General DG Stock Holding History

Baker Tilly 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
2023
Q3 		– Sell
-3,309
Closed -$562K – 487
2023
Q2 		$562K Sell
3,309
-34
-1% -$6.72K 0.06% 307
2023
Q1 		$704K Buy
3,343
+580
+21% +$130K 0.08% 261
2022
Q4 		$680K Buy
2,763
+484
+21% +$120K 0.08% 261
2022
Q3 		$547K Sell
2,279
-99
-4% -$24.4K 0.07% 275
2022
Q2 		$584K Buy
2,378
+56
+2% +$13.1K 0.08% 263
2022
Q1 		$517K Buy
2,322
+402
+21% +$85.4K 0.06% 339
2021
Q4 		$453K Buy
1,920
+380
+25% +$83.9K 0.05% 372
2021
Q3 		$327K Buy
1,540
+412
+37% +$93K 0.04% 404
2021
Q2 		$244K Buy
+1,128
New +$237K 0.04% 438
2021
Q1 		– Sell
-6,295
Closed -$1.32M – 465
2020
Q4 		$1.32M Buy
+6,295
New +$1.34M 0.41% 54

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baker Tilly Wealth Management's DG Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,309 shares — an estimated $562K sold.

Baker Tilly Wealth Management first reported a position in DG in Q4 2020 and held it in 10 quarters. The position peaked at $1.32M in Q4 2020. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Baker Tilly Wealth Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 3,309 Dollar General shares in Q3 2023, an estimated $562K.
  • Baker Tilly Wealth Management first reported a position in Dollar General in Q4 2020 and held it in 10 quarters.
  • Baker Tilly Wealth Management's Dollar General position peaked at $1.32M in Q4 2020.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.