TWM
DG icon

Tradition Wealth Management’s Dollar General DG Stock Holding History

Tradition 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
2024
Q2 		– Sell
-1,581
Closed -$247K – 409
2024
Q1 		$247K Buy
1,581
+54
+4% +$7.68K 0.03% 335
2023
Q4 		$208K Buy
1,527
+174
+13% +$21.1K 0.02% 318
2023
Q3 		$143K Buy
1,353
+62
+5% +$9.24K 0.02% 356
2023
Q2 		$219K Buy
1,291
+8
+0.6% +$1.58K 0.03% 295
2023
Q1 		$270K Buy
1,283
+325
+34% +$73K 0.03% 254
2022
Q4 		$236K Buy
958
+3
+0.3% +$742 0.03% 247
2022
Q3 		$229K Buy
955
+1
+0.1% +$247 0.03% 238
2022
Q2 		$234K Sell
954
-1,113
-54% -$260K 0.03% 245
2022
Q1 		$460K Hold
2,067
– – 0.06% 200
2021
Q4 		$487K Buy
2,067
+1
+0% +$221 0.06% 186
2021
Q3 		$438K Buy
2,066
+20
+1% +$4.51K 0.06% 183
2021
Q2 		$443K Sell
2,046
-10
-0.5% -$2.1K 0.07% 191
2021
Q1 		$417K Hold
2,056
– – 0.07% 173
2020
Q4 		$432K Buy
+2,056
New +$439K 0.08% 160

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Tradition Wealth Management's DG Position: Q2 2024 in Review

Tradition Wealth Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,581 shares — an estimated $247K sold.

Tradition Wealth Management first reported a position in DG in Q4 2020 and held it in 14 quarters. The position peaked at $487K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Tradition Wealth Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,581 Dollar General shares in Q2 2024, an estimated $247K.
  • Tradition Wealth Management first reported a position in Dollar General in Q4 2020 and held it in 14 quarters.
  • Tradition Wealth Management's Dollar General position peaked at $487K in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Tradition Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.