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Highland Private Wealth Management’s Dollar General DG Stock Holding History

Highland Private 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
2022
Q4 		– Sell
-1,322
Closed -$317K – 43
2022
Q3 		$317K Sell
1,322
-7
-0.5% -$1.73K 0.05% 121
2022
Q2 		$326K Buy
+1,329
New +$310K 0.05% 117

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highland Private Wealth Management's DG Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 1,322 shares — an estimated $317K sold.

Highland Private Wealth Management first reported a position in DG in Q2 2022 and held it in 2 quarters. The position peaked at $326K in Q2 2022. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,322 Dollar General shares in Q4 2022, an estimated $317K.
  • Highland Private Wealth Management first reported a position in Dollar General in Q2 2022 and held it in 2 quarters.
  • Highland Private Wealth Management's Dollar General position peaked at $326K in Q2 2022.
  • 1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.