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Beam Wealth Advisors’s Dollar General DG Stock Holding History

Beam 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
Q1 		– Sell
-1,055
Closed -$260K – 99
2022
Q4 		$260K Hold
1,055
– – 0.27% 81
2022
Q3 		$253K Hold
1,055
– – 0.28% 84
2022
Q2 		$259K Hold
1,055
– – 0.29% 81
2022
Q1 		$235K Hold
1,055
– – 0.27% 77
2021
Q4 		$249K Sell
1,055
-62
-6% -$13.7K 0.29% 77
2021
Q3 		$237K Sell
1,117
-42
-4% -$9.48K 0.2% 120
2021
Q2 		$251K Sell
1,159
-55
-5% -$11.6K 0.22% 116
2021
Q1 		$246K Buy
1,214
+4
+0.3% +$794 0.22% 112
2020
Q4 		$254K Buy
1,210
+10
+0.8% +$2.14K 0.24% 100
2020
Q3 		$252K Buy
1,200
+20
+2% +$3.93K 0.24% 105
2020
Q2 		$221K Buy
+1,180
New +$214K 0.22% 115

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beam Wealth Advisors's DG Position: Q1 2023 in Review

Beam Wealth Advisors sold out of Dollar General (DG) in Q1 2023, closing a stake of 1,055 shares — an estimated $260K sold.

Beam Wealth Advisors first reported a position in DG in Q2 2020 and held it in 11 quarters. The position peaked at $260K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Beam Wealth Advisors reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Beam Wealth Advisors sold 1,055 Dollar General shares in Q1 2023, an estimated $260K.
  • Beam Wealth Advisors first reported a position in Dollar General in Q2 2020 and held it in 11 quarters.
  • Beam Wealth Advisors's Dollar General position peaked at $260K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Beam Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.