TCWP’s Dollar General DG Stock Holding History

TCWP’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	-22,429	Closed	-$4.72M	–	192
2023 Q1	$4.72M	Buy	+22,429	New	+$5.04M	0.9%	37
2022 Q2	–	Sell	-55	Closed	-$12K	–	651
2022 Q1	$12K	Buy	+55	New	+$11.7K	﹤0.01%	831

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

TCWP's DG Position: Q2 2023 in Review

TCWP sold out of Dollar General (DG) in Q2 2023, closing a stake of 22,429 shares — an estimated $4.72M sold.

TCWP first reported a position in DG in Q1 2022 and held it in 2 quarters. The position peaked at $4.72M in Q1 2023. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

TCWP reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
TCWP sold 22,429 Dollar General shares in Q2 2023, an estimated $4.72M.
TCWP first reported a position in Dollar General in Q1 2022 and held it in 2 quarters.
TCWP's Dollar General position peaked at $4.72M in Q1 2023.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.