WFC
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Western Financial Corp’s Dollar General DG Stock Holding History

Western Financial Corp’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
-2,967
Closed -$624K – 111
2023
Q1 		$624K Buy
2,967
+189
+7% +$42.4K 0.44% 71
2022
Q4 		$684K Buy
2,778
+24
+0.9% +$5.93K 0.44% 54
2022
Q3 		$661K Buy
+2,754
New +$679K 0.46% 49
2021
Q1 		– Sell
-3,953
Closed -$831K – 88
2020
Q4 		$831K Buy
+3,953
New +$844K 0.55% 28

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

Western Financial Corp's DG Position: Q2 2023 in Review

Western Financial Corp sold out of Dollar General (DG) in Q2 2023, closing a stake of 2,967 shares — an estimated $624K sold.

Western Financial Corp first reported a position in DG in Q4 2020 and held it in 4 quarters. The position peaked at $831K in Q4 2020. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Western Financial Corp reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Western Financial Corp sold 2,967 Dollar General shares in Q2 2023, an estimated $624K.
  • Western Financial Corp first reported a position in Dollar General in Q4 2020 and held it in 4 quarters.
  • Western Financial Corp's Dollar General position peaked at $831K in Q4 2020.
  • 1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Western Financial Corp's 13F filing for Q2 2023, filed 27 Jul 2023.