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Quotient Wealth Partners’s Dollar General DG Stock Holding History

Quotient Wealth Partners’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
-2,530
Closed -$335K – 319
2024
Q2 		$335K Sell
2,530
-1,995
-44% -$279K 0.01% 232
2024
Q1 		$706K Sell
4,525
-1,345
-23% -$191K 0.03% 139
2023
Q4 		$798K Buy
+5,870
New +$712K 0.03% 139

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

Quotient Wealth Partners's DG Position: Q3 2024 in Review

Quotient Wealth Partners sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,530 shares — an estimated $335K sold.

Quotient Wealth Partners first reported a position in DG in Q4 2023 and held it in 3 quarters. The position peaked at $798K in Q4 2023. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Quotient Wealth Partners reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Quotient Wealth Partners sold 2,530 Dollar General shares in Q3 2024, an estimated $335K.
  • Quotient Wealth Partners first reported a position in Dollar General in Q4 2023 and held it in 3 quarters.
  • Quotient Wealth Partners's Dollar General position peaked at $798K in Q4 2023.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.