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Schwarz Dygos Wheeler Investment Advisors’s Dollar General DG Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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
Q1 		– Sell
-923
Closed -$227K – 140
2022
Q4 		$227K Hold
923
– – 0.09% 113
2022
Q3 		$221K Hold
923
– – 0.1% 105
2022
Q2 		$227K Hold
923
– – 0.09% 113
2022
Q1 		$205K Hold
923
– – 0.07% 130
2021
Q4 		$218K Buy
+923
New +$204K 0.07% 126

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's DG Position: Q1 2023 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Dollar General (DG) in Q1 2023, closing a stake of 923 shares — an estimated $227K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in DG in Q4 2021 and held it in 5 quarters. The position peaked at $227K in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Schwarz Dygos Wheeler Investment Advisors reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Schwarz Dygos Wheeler Investment Advisors sold 923 Dollar General shares in Q1 2023, an estimated $227K.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in Dollar General in Q4 2021 and held it in 5 quarters.
  • Schwarz Dygos Wheeler Investment Advisors's Dollar General position peaked at $227K in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.