HighMark Wealth Management’s Dollar General DG Stock Holding History

HighMark 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 Q1	–	Sell	-24	Closed	-$6K	–	518
2021 Q4	$6K	Hold	24	–	–	﹤0.01%	337
2021 Q3	$5K	Hold	24	–	–	﹤0.01%	356
2021 Q2	$5K	Sell	24 -12	-33%	-$2.52K	﹤0.01%	358
2021 Q1	$7K	Sell	36 -17	-32%	-$3.38K	0.01%	289
2020 Q4	$11K	Hold	53	–	–	0.01%	210
2020 Q3	$11K	Hold	53	–	–	0.01%	210
2020 Q2	$10K	Hold	53	–	–	0.01%	193
2020 Q1	$8K	Sell	53 -40	-43%	-$6.17K	0.01%	164
2019 Q4	$14K	Buy	+93	New	+$14.8K	0.01%	162

Other funds holding DG

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

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

HighMark Wealth Management's DG Position: Q1 2022 in Review

HighMark Wealth Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 24 shares — an estimated $6K sold.

HighMark Wealth Management first reported a position in DG in Q4 2019 and held it in 9 quarters. The position peaked at $14K in Q4 2019. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

HighMark Wealth Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
HighMark Wealth Management sold 24 Dollar General shares in Q1 2022, an estimated $6K.
HighMark Wealth Management first reported a position in Dollar General in Q4 2019 and held it in 9 quarters.
HighMark Wealth Management's Dollar General position peaked at $14K in Q4 2019.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.