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ICA Group Wealth Management’s Dollar General DG Stock Holding History

ICA Group 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
2024
Q2 		– Sell
-71
Closed -$11.1K – 896
2024
Q1 		$11.1K Sell
71
-31
-30% -$4.41K ﹤0.01% 864
2023
Q4 		$13.9K Buy
+102
New +$12.4K ﹤0.01% 812
2023
Q3 		– Sell
-210
Closed -$35.7K – 448
2023
Q2 		$35.7K Sell
210
-354
-63% -$70K 0.01% 566
2023
Q1 		$119K Buy
564
+278
+97% +$62.4K 0.03% 314
2022
Q4 		$70.4K Sell
286
-1,094
-79% -$271K 0.02% 436
2022
Q3 		$331K Buy
1,380
+6
+0.4% +$1.48K 0.07% 246
2022
Q2 		$349K Sell
1,374
-183
-12% -$42.7K 0.07% 250
2022
Q1 		$362K Buy
+1,557
New +$331K 0.07% 237

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ICA Group Wealth Management's DG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 71 shares — an estimated $11.1K sold.

ICA Group Wealth Management first reported a position in DG in Q1 2022 and held it in 8 quarters. The position peaked at $362K in Q1 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 71 Dollar General shares in Q2 2024, an estimated $11.1K.
  • ICA Group Wealth Management first reported a position in Dollar General in Q1 2022 and held it in 8 quarters.
  • ICA Group Wealth Management's Dollar General position peaked at $362K in Q1 2022.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.