DWA
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Delos Wealth Advisors’s Dollar General DG Stock Holding History

Delos 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
2024
Q3 		– Sell
-44
Closed -$5.82K – 237
2024
Q2 		$5.82K Hold
44
– – 0.01% 151
2024
Q1 		$6.87K Buy
44
+40
+1,000% +$5.69K 0.01% 140
2023
Q4 		$544 Hold
4
– – ﹤0.01% 252
2023
Q3 		$554 Hold
4
– – ﹤0.01% 281
2023
Q2 		$680 Hold
4
– – ﹤0.01% 254
2023
Q1 		$842 Hold
4
– – ﹤0.01% 238
2022
Q4 		$985 Hold
4
– – ﹤0.01% 237
2022
Q3 		$1K Buy
+4
New +$987 ﹤0.01% 226
2022
Q1 		– Sell
-107
Closed -$25K – 305
2021
Q4 		$25K Buy
+107
New +$23.6K 0.02% 115

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Delos Wealth Advisors's DG Position: Q3 2024 in Review

Delos Wealth Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 44 shares — an estimated $5.82K sold.

Delos Wealth Advisors first reported a position in DG in Q4 2021 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Delos Wealth Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 44 Dollar General shares in Q3 2024, an estimated $5.82K.
  • Delos Wealth Advisors first reported a position in Dollar General in Q4 2021 and held it in 9 quarters.
  • Delos Wealth Advisors's Dollar General position peaked at $25K in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.