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Marks Group Wealth Management’s Dollar General DG Stock Holding History

Marks Group 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
2024
Q1 		– Sell
-2,273
Closed -$309K – 302
2023
Q4 		$309K Sell
2,273
-27,050
-92% -$3.28M 0.04% 259
2023
Q3 		$3.1M Buy
29,323
+1,149
+4% +$171K 0.38% 89
2023
Q2 		$4.78M Buy
28,174
+1,314
+5% +$260K 0.57% 77
2023
Q1 		$5.65M Buy
26,860
+595
+2% +$134K 0.72% 62
2022
Q4 		$6.47M Buy
26,265
+146
+0.6% +$36.1K 0.88% 35
2022
Q3 		$6.26M Buy
26,119
+508
+2% +$125K 0.95% 24
2022
Q2 		$6.29M Sell
25,611
-3,837
-13% -$896K 0.91% 21
2022
Q1 		$6.56M Buy
29,448
+2,328
+9% +$495K 0.82% 39
2021
Q4 		$6.39M Buy
27,120
+247
+0.9% +$54.5K 0.78% 46
2021
Q3 		$5.7M Sell
26,873
-201
-0.7% -$45.4K 0.77% 49
2021
Q2 		$5.86M Buy
27,074
+2,066
+8% +$434K 0.8% 36
2021
Q1 		$5.04M Buy
25,008
+1,246
+5% +$247K 0.75% 61
2020
Q4 		$5M Sell
23,762
-333
-1% -$71.1K 0.78% 49
2020
Q3 		$5.05M Sell
24,095
-143
-0.6% -$28.1K 0.91% 21
2020
Q2 		$4.61M Sell
24,238
-731
-3% -$132K 0.94% 21
2020
Q1 		$3.77M Sell
24,969
-6,168
-20% -$952K 0.97% 18
2019
Q4 		$4.86M Buy
+31,137
New +$4.94M 0.96% 26

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

Marks Group Wealth Management's DG Position: Q1 2024 in Review

Marks Group Wealth Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 2,273 shares — an estimated $309K sold.

Marks Group Wealth Management first reported a position in DG in Q4 2019 and held it in 17 quarters. The position peaked at $6.56M in Q1 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Marks Group Wealth Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Marks Group Wealth Management sold 2,273 Dollar General shares in Q1 2024, an estimated $309K.
  • Marks Group Wealth Management first reported a position in Dollar General in Q4 2019 and held it in 17 quarters.
  • Marks Group Wealth Management's Dollar General position peaked at $6.56M in Q1 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.