KMWM
DG icon

Keudell/Morrison Wealth Management’s Dollar General DG Stock Holding History

Keudell/Morrison 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
2022
Q4 		– Sell
-1,018
Closed -$244K – 191
2022
Q3 		$244K Buy
1,018
+185
+22% +$45.6K 0.09% 158
2022
Q2 		$204K Sell
833
-85
-9% -$19.8K 0.07% 165
2022
Q1 		$204K Sell
918
-13
-1% -$2.76K 0.09% 171
2021
Q4 		$220K Sell
931
-176
-16% -$38.9K 0.09% 176
2021
Q3 		$235K Hold
1,107
– – 0.1% 156
2021
Q2 		$240K Sell
1,107
-40
-3% -$8.4K 0.13% 151
2021
Q1 		$232K Sell
1,147
-1,223
-52% -$243K 0.13% 152
2020
Q4 		$498K Sell
2,370
-16
-0.7% -$3.42K 0.32% 90
2020
Q3 		$500K Sell
2,386
-64
-3% -$12.6K 0.32% 81
2020
Q2 		$467K Sell
2,450
-122
-5% -$22.1K 0.39% 84
2020
Q1 		$388K Sell
2,572
-183
-7% -$28.3K 0.38% 88
2019
Q4 		$430K Sell
2,755
-161
-6% -$25.5K 0.3% 92
2019
Q3 		$463K Sell
2,916
-30
-1% -$4.34K 0.38% 79
2019
Q2 		$397K Sell
2,946
-695
-19% -$87.8K 0.35% 83
2019
Q1 		$434K Buy
+3,641
New +$424K 0.38% 85

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

Keudell/Morrison Wealth Management's DG Position: Q4 2022 in Review

Keudell/Morrison Wealth Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 1,018 shares — an estimated $244K sold.

Keudell/Morrison Wealth Management first reported a position in DG in Q1 2019 and held it in 15 quarters. The position peaked at $500K in Q3 2020. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Keudell/Morrison Wealth Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 1,018 Dollar General shares in Q4 2022, an estimated $244K.
  • Keudell/Morrison Wealth Management first reported a position in Dollar General in Q1 2019 and held it in 15 quarters.
  • Keudell/Morrison Wealth Management's Dollar General position peaked at $500K in Q3 2020.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.