FWM
DG icon

Focused Wealth Management’s Dollar General DG Stock Holding History

Focused 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
Q1 		– Sell
-92
Closed -$12.5K – 377
2023
Q4 		$12.5K Buy
92
+15
+19% +$1.82K ﹤0.01% 511
2023
Q3 		$8.17K Hold
77
– – ﹤0.01% 562
2023
Q2 		$13.1K Sell
77
-100
-56% -$19.8K ﹤0.01% 500
2023
Q1 		$37.2K Buy
177
+100
+130% +$22.4K 0.01% 351
2022
Q4 		$18.8K Buy
77
+1
+1% +$247 ﹤0.01% 437
2022
Q3 		$18K Hold
76
– – ﹤0.01% 412
2022
Q2 		$19K Hold
76
– – ﹤0.01% 417
2022
Q1 		$17K Sell
76
-110
-59% -$23.4K ﹤0.01% 476
2021
Q4 		$44K Hold
186
– – 0.01% 383
2021
Q3 		$39K Hold
186
– – 0.01% 414
2021
Q2 		$40K Buy
186
+1
+0.5% +$210 0.01% 409
2021
Q1 		$38K Buy
185
+110
+147% +$21.8K 0.01% 408
2020
Q4 		$16K Sell
75
-11
-13% -$2.35K ﹤0.01% 490
2020
Q3 		$18K Hold
86
– – ﹤0.01% 433
2020
Q2 		$16K Buy
+86
New +$15.6K ﹤0.01% 440

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Focused Wealth Management's DG Position: Q1 2024 in Review

Focused Wealth Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 92 shares — an estimated $12.5K sold.

Focused Wealth Management first reported a position in DG in Q2 2020 and held it in 15 quarters. The position peaked at $44K in Q4 2021. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Focused Wealth Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 92 Dollar General shares in Q1 2024, an estimated $12.5K.
  • Focused Wealth Management first reported a position in Dollar General in Q2 2020 and held it in 15 quarters.
  • Focused Wealth Management's Dollar General position peaked at $44K in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.