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SeaCrest Wealth Management’s Dollar General DG Stock Holding History

SeaCrest 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
Q3 		– Sell
-2,159
Closed -$367K – 627
2023
Q2 		$367K Sell
2,159
-1,760
-45% -$348K 0.05% 414
2023
Q1 		$825K Buy
3,919
+342
+10% +$76.8K 0.11% 204
2022
Q4 		$881K Buy
3,577
+1,587
+80% +$392K 0.13% 185
2022
Q3 		$477K Buy
1,990
+74
+4% +$18.3K 0.07% 307
2022
Q2 		$470K Sell
1,916
-21
-1% -$4.9K 0.06% 339
2022
Q1 		$431K Sell
1,937
-4,684
-71% -$995K 0.05% 406
2021
Q4 		$1.56M Sell
6,621
-137
-2% -$30.3K 0.17% 117
2021
Q3 		$1.43M Sell
6,758
-34
-0.5% -$7.67K 0.17% 122
2021
Q2 		$1.47M Buy
6,792
+27
+0.4% +$5.67K 0.18% 117
2021
Q1 		$1.37M Sell
6,765
-1,070
-14% -$212K 0.18% 112
2020
Q4 		$1.65M Sell
7,835
-53
-0.7% -$11.3K 0.23% 93
2020
Q3 		$1.65M Sell
7,888
-115
-1% -$22.6K 0.26% 82
2020
Q2 		$1.52M Buy
8,003
+2,382
+42% +$431K 0.26% 84
2020
Q1 		$849K Sell
5,621
-934
-14% -$144K 0.18% 125
2019
Q4 		$1.02M Buy
6,555
+711
+12% +$113K 0.17% 139
2019
Q3 		$929K Buy
5,844
+1,077
+23% +$156K 0.17% 151
2019
Q2 		$644K Sell
4,767
-117
-2% -$14.8K 0.13% 187
2019
Q1 		$583K Sell
4,884
-11
-0.2% -$1.28K 0.1% 205
2018
Q4 		$529K Sell
4,895
-129
-3% -$14K 0.11% 193
2018
Q3 		$549K Sell
5,024
-82
-2% -$8.53K 0.09% 238
2018
Q2 		$503K Buy
5,106
+102
+2% +$9.81K 0.09% 244
2018
Q1 		$468K Buy
5,004
+418
+9% +$40.2K 0.09% 258
2017
Q4 		$427K Buy
+4,586
New +$394K 0.08% 276

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SeaCrest Wealth Management's DG Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,159 shares — an estimated $367K sold.

SeaCrest Wealth Management first reported a position in DG in Q4 2017 and held it in 23 quarters. The position peaked at $1.65M in Q3 2020. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • SeaCrest Wealth Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,159 Dollar General shares in Q3 2023, an estimated $367K.
  • SeaCrest Wealth Management first reported a position in Dollar General in Q4 2017 and held it in 23 quarters.
  • SeaCrest Wealth Management's Dollar General position peaked at $1.65M in Q3 2020.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.