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TrinityPoint Wealth’s Dollar General DG Stock Holding History

TrinityPoint Wealth’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
-3,235
Closed -$549K – 291
2023
Q2 		$549K Buy
3,235
+58
+2% +$11.5K 0.11% 170
2023
Q1 		$669K Buy
3,177
+17
+0.5% +$3.82K 0.14% 146
2022
Q4 		$778K Buy
3,160
+138
+5% +$34.1K 0.18% 127
2022
Q3 		$725K Buy
3,022
+125
+4% +$30.8K 0.17% 133
2022
Q2 		$711K Buy
2,897
+45
+2% +$10.5K 0.16% 125
2022
Q1 		$635K Buy
2,852
+29
+1% +$6.16K 0.12% 150
2021
Q4 		$666K Buy
2,823
+27
+1% +$5.96K 0.12% 147
2021
Q3 		$593K Buy
2,796
+41
+1% +$9.25K 0.11% 154
2021
Q2 		$596K Buy
2,755
+46
+2% +$9.66K 0.12% 145
2021
Q1 		$549K Sell
2,709
-223
-8% -$44.3K 0.13% 144
2020
Q4 		$604K Buy
2,932
+7
+0.2% +$1.5K 0.15% 127
2020
Q3 		$613K Buy
+2,925
New +$575K 0.17% 124

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

TrinityPoint Wealth's DG Position: Q3 2023 in Review

TrinityPoint Wealth sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,235 shares — an estimated $549K sold.

TrinityPoint Wealth first reported a position in DG in Q3 2020 and held it in 12 quarters. The position peaked at $778K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • TrinityPoint Wealth reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 3,235 Dollar General shares in Q3 2023, an estimated $549K.
  • TrinityPoint Wealth first reported a position in Dollar General in Q3 2020 and held it in 12 quarters.
  • TrinityPoint Wealth's Dollar General position peaked at $778K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.