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Wealth Alliance’s Dollar General DG Stock Holding History

Wealth Alliance’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
-3,769
Closed -$588K – 522
2024
Q1 		$588K Buy
3,769
+785
+26% +$112K 0.08% 243
2023
Q4 		$406K Sell
2,984
-114
-4% -$13.8K 0.06% 300
2023
Q3 		$328K Buy
3,098
+335
+12% +$49.9K 0.05% 329
2023
Q2 		$469K Sell
2,763
-3,046
-52% -$602K 0.07% 260
2023
Q1 		$1.22M Buy
5,809
+1,648
+40% +$370K 0.2% 116
2022
Q4 		$1.02M Buy
4,161
+1,372
+49% +$339K 0.18% 129
2022
Q3 		$669K Sell
2,789
-122
-4% -$30.1K 0.13% 170
2022
Q2 		$715K Sell
2,911
-122
-4% -$28.5K 0.14% 163
2022
Q1 		$675K Buy
3,033
+24
+0.8% +$5.1K 0.14% 163
2021
Q4 		$710K Sell
3,009
-57
-2% -$12.6K 0.14% 163
2021
Q3 		$650K Buy
3,066
+456
+17% +$103K 0.15% 160
2021
Q2 		$565K Buy
2,610
+1,508
+137% +$317K 0.13% 177
2021
Q1 		$223K Sell
1,102
-1,066
-49% -$212K 0.06% 359
2020
Q4 		$456K Buy
2,168
+483
+29% +$103K 0.13% 182
2020
Q3 		$353K Buy
1,685
+69
+4% +$13.6K 0.13% 195
2020
Q2 		$308K Sell
1,616
-295
-15% -$53.4K 0.12% 212
2020
Q1 		$289K Buy
+1,911
New +$295K 0.16% 164

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

Wealth Alliance's DG Position: Q2 2024 in Review

Wealth Alliance sold out of Dollar General (DG) in Q2 2024, closing a stake of 3,769 shares — an estimated $588K sold.

Wealth Alliance first reported a position in DG in Q1 2020 and held it in 17 quarters. The position peaked at $1.22M in Q1 2023. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Wealth Alliance reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Wealth Alliance sold 3,769 Dollar General shares in Q2 2024, an estimated $588K.
  • Wealth Alliance first reported a position in Dollar General in Q1 2020 and held it in 17 quarters.
  • Wealth Alliance's Dollar General position peaked at $1.22M in Q1 2023.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Wealth Alliance's 13F filing for Q2 2024, filed 9 Aug 2024.