WPW
DG icon

Waldron Private Wealth’s Dollar General DG Stock Holding History

Waldron Private 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
Q2 		– Sell
-1,594
Closed -$335K – 390
2023
Q1 		$335K Buy
1,594
+146
+10% +$32.8K 0.02% 309
2022
Q4 		$347K Hold
1,448
– – 0.02% 285
2022
Q3 		$347K Sell
1,448
-50
-3% -$12.3K 0.02% 285
2022
Q2 		$367K Buy
1,498
+47
+3% +$11K 0.02% 273
2022
Q1 		$323K Sell
1,451
-1,094
-43% -$232K 0.02% 295
2021
Q4 		$600K Buy
2,545
+180
+8% +$39.8K 0.03% 239
2021
Q3 		$501K Sell
2,365
-22
-0.9% -$4.96K 0.03% 225
2021
Q2 		$516K Hold
2,387
– – 0.03% 200
2021
Q1 		$483K Buy
2,387
+8
+0.3% +$1.59K 0.03% 195
2020
Q4 		$500K Sell
2,379
-15
-0.6% -$3.2K 0.04% 177
2020
Q3 		$501K Sell
2,394
-25
-1% -$4.92K 0.04% 164
2020
Q2 		$460K Buy
2,419
+11
+0.5% +$1.99K 0.04% 160
2020
Q1 		$363K Buy
2,408
+468
+24% +$72.3K 0.04% 170
2019
Q4 		$302K Buy
1,940
+50
+3% +$7.93K 0.03% 207
2019
Q3 		$300K Buy
+1,890
New +$273K 0.03% 191

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waldron Private Wealth's DG Position: Q2 2023 in Review

Waldron Private Wealth sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,594 shares — an estimated $335K sold.

Waldron Private Wealth first reported a position in DG in Q3 2019 and held it in 15 quarters. The position peaked at $600K in Q4 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Waldron Private Wealth reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Waldron Private Wealth sold 1,594 Dollar General shares in Q2 2023, an estimated $335K.
  • Waldron Private Wealth first reported a position in Dollar General in Q3 2019 and held it in 15 quarters.
  • Waldron Private Wealth's Dollar General position peaked at $600K in Q4 2021.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.