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Compass Wealth Management’s Dollar General DG Stock Holding History

Compass 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 		– Sell
-59
Closed -$6.24K – 388
2023
Q3 		$6.24K Hold
59
– – ﹤0.01% 363
2023
Q2 		$10K Hold
59
– – ﹤0.01% 354
2023
Q1 		$12.4K Hold
59
– – ﹤0.01% 348
2022
Q4 		$14.5K Buy
+59
New +$14.6K ﹤0.01% 341

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Compass Wealth Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 59 shares — an estimated $6.24K sold.

Compass Wealth Management first reported a position in DG in Q4 2022 and held it in 4 quarters. The position peaked at $14.5K in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Compass Wealth Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 59 Dollar General shares in Q4 2023, an estimated $6.24K.
  • Compass Wealth Management first reported a position in Dollar General in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's Dollar General position peaked at $14.5K in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.