Baystate Wealth Management’s Dollar General DG Stock Holding History

Baystate 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 Q4	$15.7K	Buy	115 +2	+2%	+$243	﹤0.01%	618
2023 Q3	$12K	Sell	113 -30	-21%	-$4.47K	﹤0.01%	548
2023 Q2	$24.4K	Hold	143	–	–	﹤0.01%	434
2023 Q1	$30.2K	Buy	143 +31	+28%	+$6.96K	﹤0.01%	403
2022 Q4	$28K	Buy	112 +1	+0.9%	+$247	﹤0.01%	414
2022 Q3	$27K	Hold	111	–	–	﹤0.01%	389
2022 Q2	$27K	Hold	111	–	–	﹤0.01%	406
2022 Q1	$25K	Sell	111 -14	-11%	-$2.97K	﹤0.01%	416
2021 Q4	$30K	Buy	125 +1	+0.8%	+$221	﹤0.01%	402
2021 Q3	$27K	Buy	124 +14	+13%	+$3.16K	﹤0.01%	375
2021 Q2	$24K	Hold	110	–	–	﹤0.01%	368
2021 Q1	$22K	Hold	110	–	–	﹤0.01%	350
2020 Q4	$23K	Hold	110	–	–	﹤0.01%	331
2020 Q3	$23K	Hold	110	–	–	﹤0.01%	304
2020 Q2	$21K	Buy	+110	New	+$19.9K	﹤0.01%	300

Other funds holding DG

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

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

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

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baystate Wealth Management's DG Position: Q4 2023 in Review

Baystate Wealth Management increased its Dollar General (DG) stake by 1.8% in Q4 2023, buying an estimated $243 and bringing the position to 115 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Baystate Wealth Management first reported a position in DG in Q2 2020 and has held it in 15 quarters since. The position peaked at $30.2K in Q1 2023. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Baystate Wealth Management held 115 shares of Dollar General worth $15.7K as of Q4 2023.
Baystate Wealth Management bought 2 Dollar General shares in Q4 2023, an estimated $243.
Dollar General made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #618 holding.
Baystate Wealth Management first reported a position in Dollar General in Q2 2020 and has held it in 15 quarters since.
Baystate Wealth Management's Dollar General position peaked at $30.2K in Q1 2023.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.