WFA of San Diego’s Dollar General DG Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-6	Closed	-$1K	–	154
2022 Q2	$1K	Buy	+6	New	+$1.4K	﹤0.01%	372

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

WFA of San Diego's DG Position: Q3 2022 in Review

WFA of San Diego sold out of Dollar General (DG) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.

WFA of San Diego first reported a position in DG in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

WFA of San Diego reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 6 Dollar General shares in Q3 2022, an estimated $1K.
WFA of San Diego first reported a position in Dollar General in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Dollar General position peaked at $1K in Q2 2022.
1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.