HWG Holdings’s Dollar General DG Stock Holding History

HWG Holdings’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	-3	Closed	-$1K	–	135
2022 Q3	$1K	Buy	+3	New	+$740	﹤0.01%	115
2016 Q2	–	Sell	-53,633	Closed	-$4.59M	–	28
2016 Q1	$4.59M	Buy	+53,633	New	+$4.06M	4.11%	8

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

HWG Holdings's DG Position: Q4 2022 in Review

HWG Holdings sold out of Dollar General (DG) in Q4 2022, closing a stake of 3 shares — an estimated $1K sold.

HWG Holdings first reported a position in DG in Q1 2016 and held it in 2 quarters. The position peaked at $4.59M in Q1 2016. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

HWG Holdings reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
HWG Holdings sold 3 Dollar General shares in Q4 2022, an estimated $1K.
HWG Holdings first reported a position in Dollar General in Q1 2016 and held it in 2 quarters.
HWG Holdings's Dollar General position peaked at $4.59M in Q1 2016.
1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on HWG Holdings's 13F filing for Q4 2022, filed 31 Jan 2023.