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Marcum Wealth’s Dollar General DG Stock Holding History

Marcum 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
Q3 		– Sell
-1,674
Closed -$221K – 420
2024
Q2 		$221K Sell
1,674
-403
-19% -$56.3K 0.02% 325
2024
Q1 		$324K Buy
+2,077
New +$295K 0.03% 257
2023
Q1 		– Sell
-840
Closed -$207K – 406
2022
Q4 		$207K Hold
840
– – 0.03% 303
2022
Q3 		$201K Buy
+840
New +$207K 0.03% 304

Other funds holding DG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Marcum Wealth's DG Position: Q3 2024 in Review

Marcum Wealth sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,674 shares — an estimated $221K sold.

Marcum Wealth first reported a position in DG in Q3 2022 and held it in 4 quarters. The position peaked at $324K in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Marcum Wealth reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Marcum Wealth sold 1,674 Dollar General shares in Q3 2024, an estimated $221K.
  • Marcum Wealth first reported a position in Dollar General in Q3 2022 and held it in 4 quarters.
  • Marcum Wealth's Dollar General position peaked at $324K in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Marcum Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.