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Phillips Wealth Planners’s Dollar General DG Stock Holding History

Phillips Wealth Planners’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
Q3 		– Sell
-1,641
Closed -$209K – 199
2024
Q2 		$209K Sell
1,641
-40
-2% -$5.59K 0.22% 172
2024
Q1 		$244K Buy
+1,681
New +$239K 0.28% 142
2023
Q2 		– Sell
-982
Closed -$216K – 150
2023
Q1 		$216K Buy
982
+112
+13% +$25.1K 0.29% 137
2022
Q4 		$203K Buy
+870
New +$215K 0.35% 101

Other funds holding DG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Phillips Wealth Planners's DG Position: Q3 2024 in Review

Phillips Wealth Planners sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,641 shares — an estimated $209K sold.

Phillips Wealth Planners first reported a position in DG in Q4 2022 and held it in 4 quarters. The position peaked at $244K in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Phillips Wealth Planners reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Phillips Wealth Planners sold 1,641 Dollar General shares in Q3 2024, an estimated $209K.
  • Phillips Wealth Planners first reported a position in Dollar General in Q4 2022 and held it in 4 quarters.
  • Phillips Wealth Planners's Dollar General position peaked at $244K in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Phillips Wealth Planners's 13F filing for Q3 2024, filed 29 Oct 2024.