IWP
DG icon

Icon Wealth Partners’s Dollar General DG Stock Holding History

Icon Wealth Partners’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
2023
Q2 		– Sell
-1,405
Closed -$296K – 417
2023
Q1 		$296K Buy
+1,405
New +$315K 0.03% 259
2022
Q2 		$214K Sell
872
-629
-42% -$147K 0.03% 285
2022
Q1 		$334K Buy
1,501
+4
+0.3% +$850 0.03% 258
2021
Q4 		$353K Buy
1,497
+7
+0.5% +$1.55K 0.04% 243
2021
Q3 		$316K Buy
1,490
+10
+0.7% +$2.26K 0.03% 277
2021
Q2 		$320K Buy
1,480
+9
+0.6% +$1.89K 0.03% 289
2021
Q1 		$298K Sell
1,471
-8,107
-85% -$1.61M 0.04% 268
2020
Q4 		$2.01M Buy
9,578
+1,972
+26% +$421K 0.32% 79
2020
Q3 		$1.59M Buy
7,606
+6,135
+417% +$1.21M 0.31% 82
2020
Q2 		$280K Buy
1,471
+9
+0.6% +$1.63K 0.07% 195
2020
Q1 		$221K Sell
1,462
-375
-20% -$57.9K 0.09% 133
2019
Q4 		$287K Buy
1,837
+313
+21% +$49.7K 0.09% 127
2019
Q3 		$242K Buy
+1,524
New +$220K 0.08% 130
2019
Q2 		– Sell
-951
Closed -$113K – 310
2019
Q1 		$113K Buy
+951
New +$111K 0.04% 214
2018
Q3 		– Sell
-1,125
Closed -$111K – 380
2018
Q2 		$111K Sell
1,125
-462
-29% -$44.4K 0.05% 223
2018
Q1 		$148K Sell
1,587
-591
-27% -$56.8K 0.08% 195
2017
Q4 		$203K Buy
+2,178
New +$187K 0.1% 173

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Wealth Partners's DG Position: Q2 2023 in Review

Icon Wealth Partners sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,405 shares — an estimated $296K sold.

Icon Wealth Partners first reported a position in DG in Q4 2017 and held it in 17 quarters. The position peaked at $2.01M in Q4 2020. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Icon Wealth Partners reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 1,405 Dollar General shares in Q2 2023, an estimated $296K.
  • Icon Wealth Partners first reported a position in Dollar General in Q4 2017 and held it in 17 quarters.
  • Icon Wealth Partners's Dollar General position peaked at $2.01M in Q4 2020.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.