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High Net Worth Advisory Group’s Dollar General DG Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-104
Closed -$25.6K – 277
2022
Q4 		$25.6K Hold
104
– – 0.01% 406
2022
Q3 		$25K Hold
104
– – 0.01% 421
2022
Q2 		$26K Hold
104
– – 0.01% 408
2022
Q1 		$23K Hold
104
– – 0.01% 435
2021
Q4 		$25K Buy
+104
New +$23K 0.01% 433

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Net Worth Advisory Group's DG Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Dollar General (DG) in Q1 2023, closing a stake of 104 shares — an estimated $25.6K sold.

High Net Worth Advisory Group first reported a position in DG in Q4 2021 and held it in 5 quarters. The position peaked at $26K in Q2 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 104 Dollar General shares in Q1 2023, an estimated $25.6K.
  • High Net Worth Advisory Group first reported a position in Dollar General in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Dollar General position peaked at $26K in Q2 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.