Lumature Wealth Partners’s Dollar General DG Stock Holding History

Lumature 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	$24.1K	Buy	142 +6	+4%	+$1.19K	0.01%	269
2023 Q1	$28.6K	Sell	136 -5	-4%	-$1.12K	0.02%	250
2022 Q4	$34.7K	Hold	141	–	–	0.02%	240
2022 Q3	$34K	Sell	141 -23	-14%	-$5.67K	0.02%	247
2022 Q2	$40K	Sell	164 -212	-56%	-$49.5K	0.02%	246
2022 Q1	$84K	Sell	376 -10	-3%	-$2.12K	0.03%	224
2021 Q4	$91K	Sell	386 -2	-0.5%	-$442	0.04%	191
2021 Q3	$82K	Buy	388 +1	+0.3%	+$226	0.03%	193
2021 Q2	$84K	Sell	387 -5	-1%	-$1.05K	0.03%	191
2021 Q1	$79K	Buy	+392	New	+$77.8K	0.04%	188

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lumature Wealth Partners increased its Dollar General (DG) stake by 4.4% in Q2 2023, buying an estimated $1.19K and bringing the position to 142 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #269.

Lumature Wealth Partners first reported a position in DG in Q1 2021 and has held it in 10 quarters since. The position peaked at $91K in Q4 2021. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Lumature Wealth Partners held 142 shares of Dollar General worth $24.1K as of Q2 2023.
Lumature Wealth Partners bought 6 Dollar General shares in Q2 2023, an estimated $1.19K.
Dollar General made up 0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #269 holding.
Lumature Wealth Partners first reported a position in Dollar General in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Dollar General position peaked at $91K in Q4 2021.
1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.