LWAC
DG icon

Laurel Wealth Advisors (California)’s Dollar General DG Stock Holding History

Laurel Wealth Advisors (California)’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 		$466K Hold
1,893
– – 0.05% 373
2022
Q3 		$454K Sell
1,893
-427
-18% -$105K 0.05% 363
2022
Q2 		$569K Buy
2,320
+16
+0.7% +$3.73K 0.06% 330
2022
Q1 		$513K Sell
2,304
-57
-2% -$12.1K 0.04% 401
2021
Q4 		$557K Buy
+2,361
New +$521K 0.04% 415

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

Laurel Wealth Advisors (California)'s DG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Dollar General (DG) position steady in Q4 2022 at 1,893 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #373.

Laurel Wealth Advisors (California) first reported a position in DG in Q4 2021 and has held it in 5 quarters since. The position peaked at $569K in Q2 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 1,893 shares of Dollar General worth $466K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its Dollar General share count unchanged in Q4 2022.
  • Dollar General made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #373 holding.
  • Laurel Wealth Advisors (California) first reported a position in Dollar General in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Dollar General position peaked at $569K in Q2 2022.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.