MorganRosel Wealth Management’s Dollar General DG Stock Holding History

MorganRosel 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 Q1	–	Sell	-4,068	Closed	-$1M	–	93
2022 Q4	$1M	Buy	4,068 +621	+18%	+$154K	0.46%	42
2022 Q3	$827K	Buy	+3,447	New	+$850K	0.41%	44
2021 Q1	–	Sell	-4,119	Closed	-$866K	–	80
2020 Q4	$866K	Buy	4,119 +12	+0.3%	+$2.56K	0.61%	33
2020 Q3	$861K	Buy	4,107 +18	+0.4%	+$3.54K	0.69%	26
2020 Q2	$779K	Sell	4,089 -396	-9%	-$71.7K	0.72%	25
2020 Q1	$677K	Sell	4,485 -222	-5%	-$34.3K	0.77%	23
2019 Q4	$734K	Sell	4,707 -1,310	-22%	-$208K	0.56%	38
2019 Q3	$956K	Sell	6,017 -141	-2%	-$20.4K	0.78%	20
2019 Q2	$832K	Sell	6,158 -214	-3%	-$27K	0.69%	32
2019 Q1	$760K	Buy	+6,372	New	+$741K	0.64%	38

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

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

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

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

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

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

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

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

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

MorganRosel Wealth Management's DG Position: Q1 2023 in Review

MorganRosel Wealth Management sold out of Dollar General (DG) in Q1 2023, closing a stake of 4,068 shares — an estimated $1M sold.

MorganRosel Wealth Management first reported a position in DG in Q1 2019 and held it in 10 quarters. The position peaked at $1M in Q4 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

MorganRosel Wealth Management reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
MorganRosel Wealth Management sold 4,068 Dollar General shares in Q1 2023, an estimated $1M.
MorganRosel Wealth Management first reported a position in Dollar General in Q1 2019 and held it in 10 quarters.
MorganRosel Wealth Management's Dollar General position peaked at $1M in Q4 2022.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on MorganRosel Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.