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Endowment Wealth Management’s Dollar General DG Stock Holding History

Endowment 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
-1,648
Closed -$257K – 132
2024
Q1 		$257K Buy
1,648
+34
+2% +$4.83K 0.19% 106
2023
Q4 		$219K Buy
+1,614
New +$196K 0.18% 115
2023
Q3 		– Sell
-1,211
Closed -$206K – 131
2023
Q2 		$206K Buy
1,211
+201
+20% +$39.7K 0.19% 123
2023
Q1 		$213K Sell
1,010
-27
-3% -$6.06K 0.21% 115
2022
Q4 		$255K Sell
1,037
-58
-5% -$14.3K 0.28% 97
2022
Q3 		$263K Buy
1,095
+25
+2% +$6.17K 0.32% 82
2022
Q2 		$263K Buy
1,070
+33
+3% +$7.7K 0.32% 82
2022
Q1 		$231K Buy
1,037
+133
+15% +$28.3K 0.24% 97
2021
Q4 		$213K Buy
+904
New +$200K 0.22% 105

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

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

Endowment Wealth Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,648 shares — an estimated $257K sold.

Endowment Wealth Management first reported a position in DG in Q4 2021 and held it in 9 quarters. The position peaked at $263K in Q3 2022. 1,042 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Endowment Wealth Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Endowment Wealth Management sold 1,648 Dollar General shares in Q2 2024, an estimated $257K.
  • Endowment Wealth Management first reported a position in Dollar General in Q4 2021 and held it in 9 quarters.
  • Endowment Wealth Management's Dollar General position peaked at $263K in Q3 2022.
  • 1,042 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Endowment Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.