OWA
DG icon

Octavia Wealth Advisors’s Dollar General DG Stock Holding History

Octavia Wealth Advisors’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
2026
Q2 		$205K Sell
1,780
-1
-0.1% -$114 0.02% 223
2026
Q1 		$211K Hold
1,781
– – 0.02% 225
2025
Q4 		$236K Buy
+1,781
New +$199K 0.02% 214
2025
Q3 		– Sell
-1,774
Closed -$203K – 263
2025
Q2 		$203K Buy
+1,774
New +$176K 0.02% 224
2024
Q3 		– Sell
-2,396
Closed -$317K – 225
2024
Q2 		$317K Sell
2,396
-400
-14% -$55.9K 0.04% 160
2024
Q1 		$436K Sell
2,796
-26
-0.9% -$3.7K 0.06% 127
2023
Q4 		$384K Sell
2,822
-87
-3% -$10.6K 0.07% 144
2023
Q3 		$308K Sell
2,909
-34
-1% -$5.07K 0.06% 142
2023
Q2 		$500K Sell
2,943
-27
-0.9% -$5.34K 0.1% 98
2023
Q1 		$625K Sell
2,970
-9
-0.3% -$2.02K 0.14% 80
2022
Q4 		$735K Hold
2,979
– – 0.18% 68
2022
Q3 		$714K Sell
2,979
-15
-0.5% -$3.7K 0.19% 70
2022
Q2 		$734K Buy
2,994
+5
+0.2% +$1.17K 0.19% 73
2022
Q1 		$666K Buy
2,989
+29
+1% +$6.16K 0.15% 83
2021
Q4 		$698K Sell
2,960
-116
-4% -$25.6K 0.15% 81
2021
Q3 		$654K Sell
3,076
-16
-0.5% -$3.61K 0.17% 77
2021
Q2 		$669K Sell
3,092
-20
-0.6% -$4.2K 0.18% 77
2021
Q1 		$631K Sell
3,112
-63
-2% -$12.5K 0.19% 77
2020
Q4 		$668K Buy
+3,175
New +$678K 0.22% 76

Other funds holding DG

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return