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Live Oak Private Wealth’s Dollar General DG Stock Holding History

Live Oak Private Wealth’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
2024
Q1 		– Sell
-10,703
Closed -$1.46M – 170
2023
Q4 		$1.46M Sell
10,703
-2,280
-18% -$277K 0.27% 73
2023
Q3 		$1.37M Buy
+12,983
New +$1.94M 0.29% 69

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $935B AUM

Live Oak Private Wealth's DG Position: Q1 2024 in Review

Live Oak Private Wealth sold out of Dollar General (DG) in Q1 2024, closing a stake of 10,703 shares — an estimated $1.46M sold.

Live Oak Private Wealth first reported a position in DG in Q3 2023 and held it in 2 quarters. The position peaked at $1.46M in Q4 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Live Oak Private Wealth reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Live Oak Private Wealth sold 10,703 Dollar General shares in Q1 2024, an estimated $1.46M.
  • Live Oak Private Wealth first reported a position in Dollar General in Q3 2023 and held it in 2 quarters.
  • Live Oak Private Wealth's Dollar General position peaked at $1.46M in Q4 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.