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Glassman Wealth Services’s Dollar General DG Stock Holding History

Glassman Wealth Services’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
-452
Closed -$61.4K – 632
2023
Q4 		$61.4K Buy
452
+126
+39% +$15.3K 0.01% 404
2023
Q3 		$34.5K Buy
326
+90
+38% +$13.4K 0.01% 519
2023
Q2 		$40.1K Sell
236
-115
-33% -$22.7K 0.01% 453
2023
Q1 		$73.9K Sell
351
-60
-15% -$13.5K 0.01% 320
2022
Q4 		$101K Buy
411
+30
+8% +$7.42K 0.02% 267
2022
Q3 		$91K Sell
381
-6
-2% -$1.48K 0.02% 260
2022
Q2 		$95K Buy
387
+61
+19% +$14.2K 0.02% 260
2022
Q1 		$73K Buy
326
+48
+17% +$10.2K 0.01% 317
2021
Q4 		$66K Buy
278
+36
+15% +$7.95K 0.01% 317
2021
Q3 		$51K Buy
242
+23
+11% +$5.19K 0.01% 353
2021
Q2 		$47K Buy
219
+19
+10% +$3.99K 0.01% 371
2021
Q1 		$41K Sell
200
-50
-20% -$9.93K 0.01% 358
2020
Q4 		$53K Buy
250
+44
+21% +$9.4K 0.01% 328
2020
Q3 		$43K Buy
206
+29
+16% +$5.7K 0.01% 322
2020
Q2 		$34K Sell
177
-21
-11% -$3.8K 0.01% 305
2020
Q1 		$30K Hold
198
– – 0.01% 291
2019
Q4 		$31K Sell
198
-1
-0.5% -$159 0.01% 319
2019
Q3 		$32K Sell
199
-2
-1% -$289 0.01% 302
2019
Q2 		$27K Buy
201
+3
+2% +$379 0.01% 321
2019
Q1 		$24K Buy
198
+146
+281% +$17K 0.01% 328
2018
Q4 		$6K Hold
52
– – ﹤0.01% 411
2018
Q3 		$6K Sell
52
-6
-10% -$624 ﹤0.01% 454
2018
Q2 		$6K Hold
58
– – ﹤0.01% 421
2018
Q1 		$5K Sell
58
-25
-30% -$2.4K ﹤0.01% 422
2017
Q4 		$8K Buy
83
+51
+159% +$4.38K ﹤0.01% 350
2017
Q3 		$3K Hold
32
– – ﹤0.01% 386
2017
Q2 		$2K Hold
32
– – ﹤0.01% 412
2017
Q1 		$2K Sell
32
-9
-22% -$659 ﹤0.01% 442
2016
Q4 		$3K Buy
+41
New +$2.99K ﹤0.01% 469

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 $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glassman Wealth Services's DG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dollar General (DG) in Q1 2024, closing a stake of 452 shares — an estimated $61.4K sold.

Glassman Wealth Services first reported a position in DG in Q4 2016 and held it in 29 quarters. The position peaked at $101K in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 452 Dollar General shares in Q1 2024, an estimated $61.4K.
  • Glassman Wealth Services first reported a position in Dollar General in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Dollar General position peaked at $101K in Q4 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.