Prio Wealth Limited Partnership’s Dollar General DG Stock Holding History

Prio Wealth Limited Partnership’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 Q2	–	Sell	-1,493	Closed	-$233K	–	263
2024 Q1	$233K	Buy	+1,493	New	+$212K	0.01%	251
2023 Q4	–	Sell	-8,569	Closed	-$907K	–	259
2023 Q3	$907K	Sell	8,569 -31,952	-79%	-$4.76M	0.03%	141
2023 Q2	$6.88M	Sell	40,521 -22,761	-36%	-$4.5M	0.25%	74
2023 Q1	$13.3M	Sell	63,282 -222	-0.3%	-$49.8K	0.51%	55
2022 Q4	$15.6M	Sell	63,504 -193	-0.3%	-$47.7K	0.63%	48
2022 Q3	$15.3M	Buy	63,697 +720	+1%	+$178K	0.65%	45
2022 Q2	$15.5M	Buy	62,977 +446	+0.7%	+$104K	0.62%	47
2022 Q1	$13.9M	Buy	62,531 +13,593	+28%	+$2.89M	0.46%	60
2021 Q4	$11.5M	Buy	48,938 +7,562	+18%	+$1.67M	0.35%	64
2021 Q3	$8.78M	Buy	+41,376	New	+$9.34M	0.3%	73

Other funds holding DG

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Prio Wealth Limited Partnership's DG Position: Q2 2024 in Review

Prio Wealth Limited Partnership sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,493 shares — an estimated $233K sold.

Prio Wealth Limited Partnership first reported a position in DG in Q3 2021 and held it in 10 quarters. The position peaked at $15.6M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

Prio Wealth Limited Partnership reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
Prio Wealth Limited Partnership sold 1,493 Dollar General shares in Q2 2024, an estimated $233K.
Prio Wealth Limited Partnership first reported a position in Dollar General in Q3 2021 and held it in 10 quarters.
Prio Wealth Limited Partnership's Dollar General position peaked at $15.6M in Q4 2022.
1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2024, filed 10 Sep 2024.