Wagner Wealth Management (South Carolina)’s Dollar General DG Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-154	Closed	-$37K	–	349
2022 Q3	$37K	Hold	154	–	–	0.03%	238
2022 Q2	$38K	Buy	+154	New	+$35.9K	0.03%	235
2022 Q1	–	Sell	-88	Closed	-$21K	–	318
2021 Q4	$21K	Hold	88	–	–	0.02%	392
2021 Q3	$19K	Hold	88	–	–	0.02%	376
2021 Q2	$19K	Hold	88	–	–	0.01%	389
2021 Q1	$18K	Buy	+88	New	+$17.5K	0.01%	375
2018 Q3	$2K	Hold	16	–	–	﹤0.01%	548
2018 Q2	$2K	Hold	16	–	–	﹤0.01%	517
2018 Q1	$1K	Buy	+16	New	+$1.54K	﹤0.01%	521
2017 Q4	–	Hold	0	–	–	–	441

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DG Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Dollar General (DG) in Q4 2022, closing a stake of 154 shares — an estimated $37K sold.

Wagner Wealth Management (South Carolina) first reported a position in DG in Q1 2018 and held it in 9 quarters. The position peaked at $38K in Q2 2022. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 154 Dollar General shares in Q4 2022, an estimated $37K.
Wagner Wealth Management (South Carolina) first reported a position in Dollar General in Q1 2018 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Dollar General position peaked at $38K in Q2 2022.
1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.