Mascoma Wealth Management’s Dollar General DG Stock Holding History

Mascoma 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
2023 Q4	–	Sell	-27	Closed	-$2.86K	–	478
2023 Q3	$2.86K	Buy	+27	New	+$4.03K	﹤0.01%	448
2023 Q2	–	Sell	-129	Closed	-$28.6K	–	514
2023 Q1	$28.6K	Hold	129	–	–	0.01%	298
2022 Q4	$31.8K	Sell	129 -36	-22%	-$8.9K	0.01%	282
2022 Q3	$40K	Sell	165 -5	-3%	-$1.23K	0.01%	252
2022 Q2	$42K	Sell	170 -31	-15%	-$7.24K	0.01%	263
2022 Q1	$45K	Buy	201 +101	+101%	+$21.5K	0.01%	273
2021 Q4	$24K	Buy	+100	New	+$22.1K	0.01%	301
2019 Q3	–	Sell	-253	Closed	-$34K	–	143
2019 Q2	$34K	Buy	253 +1	+0.4%	+$126	0.02%	183
2019 Q1	$30K	Buy	252 +1	+0.4%	+$116	0.02%	186
2018 Q4	$27K	Hold	251	–	–	0.02%	184
2018 Q3	$27K	Buy	251 +151	+151%	+$15.7K	0.02%	210
2018 Q2	$10K	Hold	100	–	–	0.01%	272
2018 Q1	$9K	Hold	100	–	–	0.01%	277
2017 Q4	$10K	Buy	+100	New	+$8.6K	0.01%	262

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mascoma Wealth Management's DG Position: Q4 2023 in Review

Mascoma Wealth Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 27 shares — an estimated $2.86K sold.

Mascoma Wealth Management first reported a position in DG in Q4 2017 and held it in 14 quarters. The position peaked at $45K in Q1 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Mascoma Wealth Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Mascoma Wealth Management sold 27 Dollar General shares in Q4 2023, an estimated $2.86K.
Mascoma Wealth Management first reported a position in Dollar General in Q4 2017 and held it in 14 quarters.
Mascoma Wealth Management's Dollar General position peaked at $45K in Q1 2022.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Mascoma Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.