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Valley Wealth Managers’s Dollar General DG Stock Holding History

Valley Wealth Managers’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
-13
Closed -$2.21K – 376
2023
Q2 		$2.21K Hold
13
– – ﹤0.01% 303
2023
Q1 		$2.74K Sell
13
-1,046
-99% -$235K ﹤0.01% 316
2022
Q4 		$261K Sell
1,059
-46
-4% -$11.4K 0.02% 143
2022
Q3 		$265K Sell
1,105
-25
-2% -$6.17K 0.03% 146
2022
Q2 		$277K Sell
1,130
-81,440
-99% -$19M 0.03% 156
2022
Q1 		$18.4M Buy
82,570
+1,751
+2% +$372K 1.54% 28
2021
Q4 		$19.1M Sell
80,819
-548
-0.7% -$121K 1.53% 31
2021
Q3 		$17.3M Sell
81,367
-313
-0.4% -$70.6K 1.51% 34
2021
Q2 		$17.7M Sell
81,680
-290
-0.4% -$60.9K 1.49% 36
2021
Q1 		$16.6M Buy
81,970
+1,953
+2% +$388K 1.49% 39
2020
Q4 		$16.8M Sell
80,017
-746
-0.9% -$159K 1.65% 27
2020
Q3 		$16.9M Buy
+80,763
New +$15.9M 1.86% 22

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

Valley Wealth Managers's DG Position: Q3 2023 in Review

Valley Wealth Managers sold out of Dollar General (DG) in Q3 2023, closing a stake of 13 shares — an estimated $2.21K sold.

Valley Wealth Managers first reported a position in DG in Q3 2020 and held it in 12 quarters. The position peaked at $19.1M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Valley Wealth Managers reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 13 Dollar General shares in Q3 2023, an estimated $2.21K.
  • Valley Wealth Managers first reported a position in Dollar General in Q3 2020 and held it in 12 quarters.
  • Valley Wealth Managers's Dollar General position peaked at $19.1M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Valley Wealth Managers's 13F filing for Q3 2023, filed 9 Nov 2023.