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Core Wealth Advisors (Florida)’s Dollar General DG Stock Holding History

Core Wealth Advisors (Florida)’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
Q2 		– Sell
-45
Closed -$7.02K – 100
2024
Q1 		$7.02K Hold
45
– – ﹤0.01% 209
2023
Q4 		$6.12K Buy
45
+25
+125% +$3.03K ﹤0.01% 207
2023
Q3 		$2.12K Hold
20
– – ﹤0.01% 219
2023
Q2 		$3.4K Hold
20
– – ﹤0.01% 210
2023
Q1 		$4.21K Hold
20
– – ﹤0.01% 203
2022
Q4 		$4.92K Hold
20
– – ﹤0.01% 216
2022
Q3 		$5K Hold
20
– – ﹤0.01% 170
2022
Q2 		$5K Hold
20
– – ﹤0.01% 173
2022
Q1 		$4K Hold
20
– – ﹤0.01% 168
2021
Q4 		$5K Hold
20
– – ﹤0.01% 180
2021
Q3 		$4K Hold
20
– – ﹤0.01% 165
2021
Q2 		$4K Sell
20
-100
-83% -$21K ﹤0.01% 161
2021
Q1 		$24K Buy
120
+20
+20% +$3.97K 0.02% 87
2020
Q4 		$21K Buy
+100
New +$21.4K 0.02% 90

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Core Wealth Advisors (Florida)'s DG Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Dollar General (DG) in Q2 2024, closing a stake of 45 shares — an estimated $7.02K sold.

Core Wealth Advisors (Florida) first reported a position in DG in Q4 2020 and held it in 14 quarters. The position peaked at $24K in Q1 2021. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 45 Dollar General shares in Q2 2024, an estimated $7.02K.
  • Core Wealth Advisors (Florida) first reported a position in Dollar General in Q4 2020 and held it in 14 quarters.
  • Core Wealth Advisors (Florida)'s Dollar General position peaked at $24K in Q1 2021.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.