IWA
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Icon Wealth Advisors’s Dollar General DG Stock Holding History

Icon Wealth Advisors’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 		$343K Sell
1,392
-103
-7% -$25.5K 0.04% 232
2022
Q3 		$359K Buy
+1,495
New +$369K 0.04% 217

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Icon Wealth Advisors's DG Position: Q4 2022 in Review

Icon Wealth Advisors reduced its Dollar General (DG) stake by 6.9% in Q4 2022, selling an estimated $25.5K and leaving 1,392 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #232.

Icon Wealth Advisors first reported a position in DG in Q3 2022 and has held it in 2 quarters since. The position peaked at $359K in Q3 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Icon Wealth Advisors held 1,392 shares of Dollar General worth $343K as of Q4 2022.
  • Icon Wealth Advisors sold 103 Dollar General shares in Q4 2022, an estimated $25.5K.
  • Dollar General made up 0.04% of Icon Wealth Advisors's portfolio in Q4 2022, its #232 holding.
  • Icon Wealth Advisors first reported a position in Dollar General in Q3 2022 and has held it in 2 quarters since.
  • Icon Wealth Advisors's Dollar General position peaked at $359K in Q3 2022.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.