Curi Wealth Management’s Dollar General DG Stock Holding History

Curi 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 Q2	–	Sell	-1,116	Closed	-$235K	–	174
2023 Q1	$235K	Hold	1,116	–	–	0.03%	147
2022 Q4	$275K	Sell	1,116 -444	-28%	-$110K	0.04%	156
2022 Q3	$374K	Hold	1,560	–	–	0.06%	117
2022 Q2	$383K	Sell	1,560 -25	-2%	-$5.84K	0.07%	78
2022 Q1	$352K	Buy	1,585 +281	+22%	+$59.7K	0.06%	80
2021 Q4	$307K	Hold	1,304	–	–	0.05%	89
2021 Q3	$276K	Hold	1,304	–	–	0.13%	72
2021 Q2	$282K	Hold	1,304	–	–	0.14%	74
2021 Q1	$264K	Hold	1,304	–	–	0.17%	73
2020 Q4	$274K	Buy	+1,304	New	+$279K	0.2%	63

Other funds holding DG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Curi Wealth Management's DG Position: Q2 2023 in Review

Curi Wealth Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,116 shares — an estimated $235K sold.

Curi Wealth Management first reported a position in DG in Q4 2020 and held it in 10 quarters. The position peaked at $383K in Q2 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Curi Wealth Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Curi Wealth Management sold 1,116 Dollar General shares in Q2 2023, an estimated $235K.
Curi Wealth Management first reported a position in Dollar General in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's Dollar General position peaked at $383K in Q2 2022.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Curi Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.