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Dorchester Wealth Management’s Dollar General DG Stock Holding History

Dorchester 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
2024
Q2 		– Sell
-1,405
Closed -$219K – 163
2024
Q1 		$219K Buy
+1,405
New +$200K 0.04% 149
2023
Q3 		– Sell
-1,405
Closed -$239K – 155
2023
Q2 		$239K Hold
1,405
– – 0.05% 131
2023
Q1 		$296K Buy
1,405
+153
+12% +$34.3K 0.06% 123
2022
Q4 		$308K Sell
1,252
-153
-11% -$37.8K 0.07% 118
2022
Q3 		$337K Hold
1,405
– – 0.07% 120
2022
Q2 		$345K Buy
1,405
+480
+52% +$112K 0.07% 124
2022
Q1 		$257K Buy
+925
New +$197K 0.04% 141

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

Dorchester Wealth Management's DG Position: Q2 2024 in Review

Dorchester Wealth Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,405 shares — an estimated $219K sold.

Dorchester Wealth Management first reported a position in DG in Q1 2022 and held it in 7 quarters. The position peaked at $345K in Q2 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Dorchester Wealth Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Dorchester Wealth Management sold 1,405 Dollar General shares in Q2 2024, an estimated $219K.
  • Dorchester Wealth Management first reported a position in Dollar General in Q1 2022 and held it in 7 quarters.
  • Dorchester Wealth Management's Dollar General position peaked at $345K in Q2 2022.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Dorchester Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.