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Provence Wealth Management Group’s Dollar General DG Stock Holding History

Provence Wealth Management Group’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
Q4 		– Sell
-23
Closed -$2.43K – 467
2023
Q3 		$2.43K Buy
+23
New +$3.43K ﹤0.01% 394

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's DG Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Dollar General (DG) in Q4 2023, closing a stake of 23 shares — an estimated $2.43K sold.

Provence Wealth Management Group first reported a position in DG in Q3 2023 and held it in 1 quarter. The position peaked at $2.43K in Q3 2023. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 23 Dollar General shares in Q4 2023, an estimated $2.43K.
  • Provence Wealth Management Group first reported a position in Dollar General in Q3 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Dollar General position peaked at $2.43K in Q3 2023.
  • 1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.