Provident Wealth Management’s Dollar General DG Stock Holding History

Provident 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 Q2	–	Sell	-958	Closed	-$202K	–	93
2023 Q1	$202K	Sell	958 -4	-0.4%	-$898	0.1%	59
2022 Q4	$237K	Hold	962	–	–	0.14%	50
2022 Q3	$231K	Buy	962 +4	+0.4%	+$987	0.14%	50
2022 Q2	$235K	Sell	958 -5	-0.5%	-$1.17K	0.15%	49
2022 Q1	$214K	Buy	963 +15	+2%	+$3.19K	0.13%	61
2021 Q4	$224K	Hold	948	–	–	0.15%	55
2021 Q3	$201K	Hold	948	–	–	0.15%	52
2021 Q2	$205K	Buy	+948	New	+$199K	0.17%	50
2020 Q4	–	Sell	-948	Closed	-$199K	–	114
2020 Q3	$199K	Sell	948 -500	-35%	-$98.3K	0.23%	41
2020 Q2	$276K	Sell	1,448 -15	-1%	-$2.71K	0.3%	32
2020 Q1	$221K	Buy	1,463 +4	+0.3%	+$618	0.27%	41
2019 Q4	$228K	Buy	+1,459	New	+$231K	0.2%	42

Other funds holding DG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Provident Wealth Management's DG Position: Q2 2023 in Review

Provident Wealth Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 958 shares — an estimated $202K sold.

Provident Wealth Management first reported a position in DG in Q4 2019 and held it in 12 quarters. The position peaked at $276K in Q2 2020. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Provident Wealth Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Provident Wealth Management sold 958 Dollar General shares in Q2 2023, an estimated $202K.
Provident Wealth Management first reported a position in Dollar General in Q4 2019 and held it in 12 quarters.
Provident Wealth Management's Dollar General position peaked at $276K in Q2 2020.
1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Provident Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.