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JP Morgan Private Wealth Advisors’s Dollar General DG Stock Holding History

JP Morgan Private 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
2023
Q3 		$17.4M Buy
164,682
+2,153
+1% +$321K 0.05% 293
2023
Q2 		$27.6M Sell
162,529
-8,706
-5% -$1.72M 0.14% 138
2023
Q1 		$36M Sell
171,235
-75,312
-31% -$16.9M 0.08% 229
2022
Q4 		$60.7M Buy
246,547
+13,113
+6% +$3.24M 0.14% 159
2022
Q3 		$56M Buy
233,434
+9,429
+4% +$2.33M 0.15% 154
2022
Q2 		$55M Buy
224,005
+77,237
+53% +$18M 0.14% 161
2022
Q1 		$32.7M Sell
146,768
-5,934
-4% -$1.26M 0.07% 251
2021
Q4 		$36M Buy
152,702
+9,342
+7% +$2.06M 0.08% 232
2021
Q3 		$30.4M Sell
143,360
-33,908
-19% -$7.65M 0.07% 247
2021
Q2 		$38.4M Sell
177,268
-50,817
-22% -$10.7M 0.1% 206
2021
Q1 		$46.2M Sell
228,085
-86,470
-27% -$17.2M 0.15% 153
2020
Q4 		$66.2M Buy
314,555
+40,389
+15% +$8.63M 0.21% 117
2020
Q3 		$57.5M Buy
274,166
+24,339
+10% +$4.79M 0.22% 109
2020
Q2 		$47.6M Buy
249,827
+74,154
+42% +$13.4M 0.22% 114
2020
Q1 		$26.5M Buy
175,673
+28,432
+19% +$4.39M 0.15% 140
2019
Q4 		$23M Buy
147,241
+13,114
+10% +$2.08M 0.1% 186
2019
Q3 		$21.3M Buy
134,127
+30,199
+29% +$4.37M 0.11% 175
2019
Q2 		$14M Buy
103,928
+1,187
+1% +$150K 0.08% 234
2019
Q1 		$12.3M Buy
102,741
+54,884
+115% +$6.38M 0.06% 253
2018
Q4 		$5.17M Buy
47,857
+1,557
+3% +$169K 0.03% 354
2018
Q3 		$5.06M Sell
46,300
-297
-0.6% -$30.9K 0.02% 428
2018
Q2 		$4.59M Buy
46,597
+7,981
+21% +$768K 0.03% 413
2018
Q1 		$3.61M Buy
38,616
+3,080
+9% +$296K 0.02% 381
2017
Q4 		$3.31M Sell
35,536
-5,876
-14% -$505K 0.02% 392
2017
Q3 		$3.36M Sell
41,412
-414
-1% -$31K 0.02% 377
2017
Q2 		$3.02M Sell
41,826
-3,561
-8% -$257K 0.02% 388
2017
Q1 		$3.16M Sell
45,387
-4,982
-10% -$365K 0.02% 383
2016
Q4 		$3.73M Sell
50,369
-528
-1% -$38.5K 0.03% 323
2016
Q3 		$3.56M Sell
50,897
-3,300
-6% -$280K 0.03% 324
2016
Q2 		$5.09M Sell
54,197
-14,055
-21% -$1.21M 0.05% 264
2016
Q1 		$5.84M Buy
68,252
+31,588
+86% +$2.39M 0.06% 233
2015
Q4 		$2.63M Buy
36,664
+17,676
+93% +$1.2M 0.03% 323
2015
Q3 		$1.38M Buy
18,988
+181
+1% +$13.8K 0.02% 403
2015
Q2 		$1.46M Buy
18,807
+7,518
+67% +$567K 0.02% 423
2015
Q1 		$851K Buy
11,289
+1,672
+17% +$118K 0.01% 570
2014
Q4 		$680K Sell
9,617
-1,934
-17% -$126K 0.01% 621
2014
Q3 		$706K Sell
11,551
-588
-5% -$35.2K 0.01% 606
2014
Q2 		$696K Sell
12,139
-9,662
-44% -$552K 0.01% 485
2014
Q1 		$1.21M Buy
21,801
+18,138
+495% +$1.06M 0.02% 370
2013
Q4 		$221K Buy
+3,663
New +$215K ﹤0.01% 592

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

JP Morgan Private Wealth Advisors's DG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Dollar General (DG) stake by 1.3% in Q3 2023, buying an estimated $321K and bringing the position to 164,682 shares worth $17.4M. The position accounts for 0.05% of the portfolio, ranked #293.

JP Morgan Private Wealth Advisors first reported a position in DG in Q4 2013 and has held it in 40 quarters since. The position peaked at $66.2M in Q4 2020. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 164,682 shares of Dollar General worth $17.4M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 2,153 Dollar General shares in Q3 2023, an estimated $321K.
  • Dollar General made up 0.05% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #293 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Dollar General in Q4 2013 and has held it in 40 quarters since.
  • JP Morgan Private Wealth Advisors's Dollar General position peaked at $66.2M in Q4 2020.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.