OWM
DG icon

OneAscent Wealth Management’s Dollar General DG Stock Holding History

OneAscent 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
-1,012
Closed -$249K – 182
2022
Q4 		$249K Sell
1,012
-24
-2% -$5.93K 0.12% 134
2022
Q3 		$248K Buy
+1,036
New +$256K 0.13% 114
2021
Q1 		– Sell
-5,501
Closed -$1.16M – 225
2020
Q4 		$1.16M Buy
+5,501
New +$1.18M 0.52% 27

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OneAscent Wealth Management sold out of Dollar General (DG) in Q1 2023, closing a stake of 1,012 shares — an estimated $249K sold.

OneAscent Wealth Management first reported a position in DG in Q4 2020 and held it in 3 quarters. The position peaked at $1.16M in Q4 2020. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • OneAscent Wealth Management reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,012 Dollar General shares in Q1 2023, an estimated $249K.
  • OneAscent Wealth Management first reported a position in Dollar General in Q4 2020 and held it in 3 quarters.
  • OneAscent Wealth Management's Dollar General position peaked at $1.16M in Q4 2020.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.