Heritage Wealth Management (Arizona)’s Dollar General DG Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$282K	Buy	1,146 +573	+100%	+$142K	0.04%	297
2022 Q3	$137K	Hold	573	–	–	0.04%	295
2022 Q2	$141K	Sell	573 -6	-1%	-$1.4K	0.05%	298
2022 Q1	$129K	Buy	+579	New	+$123K	0.03%	337
2021 Q3	$134K	Buy	633 +70	+12%	+$15.8K	0.05%	282
2021 Q2	$122K	Sell	563 -25	-4%	-$5.25K	0.05%	305
2021 Q1	$119K	Buy	+588	New	+$117K	0.07%	228

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s DG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Dollar General (DG) stake by 100% in Q4 2022, buying an estimated $142K and bringing the position to 1,146 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #297.

Heritage Wealth Management (Arizona) first reported a position in DG in Q1 2021 and has held it in 7 quarters since. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,146 shares of Dollar General worth $282K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 573 Dollar General shares in Q4 2022, an estimated $142K.
Dollar General made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #297 holding.
Heritage Wealth Management (Arizona) first reported a position in Dollar General in Q1 2021 and has held it in 7 quarters since.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.