PWM
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PRW Wealth Management’s Dollar General DG Stock Holding History

PRW 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
2021
Q3 		– Sell
-4,876
Closed -$1.05M – 140
2021
Q2 		$1.05M Buy
+4,876
New +$1.02M 0.31% 95
2019
Q2 		– Sell
-40
Closed -$4K – 214
2019
Q1 		$4K Hold
40
– – ﹤0.01% 414
2018
Q4 		$4K Buy
+40
New +$4.33K 0.01% 408

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PRW Wealth Management's DG Position: Q3 2021 in Review

PRW Wealth Management sold out of Dollar General (DG) in Q3 2021, closing a stake of 4,876 shares — an estimated $1.05M sold.

PRW Wealth Management first reported a position in DG in Q4 2018 and held it in 3 quarters. The position peaked at $1.05M in Q2 2021. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • PRW Wealth Management reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 4,876 Dollar General shares in Q3 2021, an estimated $1.05M.
  • PRW Wealth Management first reported a position in Dollar General in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Dollar General position peaked at $1.05M in Q2 2021.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.