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Heritage Oak Wealth Advisors’s Dollar General DG Stock Holding History

Heritage Oak 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
-3,843
Closed -$508K – 166
2024
Q2 		$508K Buy
+3,843
New +$537K 0.26% 55

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

Heritage Oak Wealth Advisors's DG Position: Q3 2024 in Review

Heritage Oak Wealth Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 3,843 shares — an estimated $508K sold.

Heritage Oak Wealth Advisors first reported a position in DG in Q2 2024 and held it in 1 quarter. The position peaked at $508K in Q2 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Heritage Oak Wealth Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 3,843 Dollar General shares in Q3 2024, an estimated $508K.
  • Heritage Oak Wealth Advisors first reported a position in Dollar General in Q2 2024 and held it in 1 quarter.
  • Heritage Oak Wealth Advisors's Dollar General position peaked at $508K in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.