Winch Advisory Services’s Dollar General DG Stock Holding History

Winch Advisory Services’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 Q4	–	Sell	-28	Closed	-$3K	–	446
2023 Q3	$3K	Hold	28	–	–	﹤0.01%	329
2023 Q2	$5K	Hold	28	–	–	﹤0.01%	299
2023 Q1	$6K	Sell	28 -6	-18%	-$1.35K	﹤0.01%	287
2022 Q4	$8K	Hold	34	–	–	﹤0.01%	252
2022 Q3	$8K	Hold	34	–	–	﹤0.01%	237
2022 Q2	$8K	Hold	34	–	–	﹤0.01%	249
2022 Q1	$8K	Sell	34 -12	-26%	-$2.55K	﹤0.01%	274
2021 Q4	$11K	Hold	46	–	–	﹤0.01%	256
2021 Q3	$10K	Hold	46	–	–	﹤0.01%	269
2021 Q2	$10K	Hold	46	–	–	﹤0.01%	265
2021 Q1	$9K	Sell	46 -18	-28%	-$3.58K	﹤0.01%	257
2020 Q4	$13K	Buy	64 +1	+2%	+$214	0.01%	200
2020 Q3	$13K	Sell	63 -36	-36%	-$7.08K	0.01%	176
2020 Q2	$19K	Buy	99 +7	+8%	+$1.27K	0.01%	142
2020 Q1	$14K	Hold	92	–	–	0.01%	149
2019 Q4	$14K	Hold	92	–	–	0.01%	180
2019 Q3	$15K	Buy	92 +1	+1%	+$145	0.01%	167
2019 Q2	$12K	Hold	91	–	–	0.01%	183
2019 Q1	$11K	Hold	91	–	–	0.01%	190
2018 Q4	$10K	Buy	+91	New	+$9.85K	0.01%	174
2015 Q3	–	Sell	-10,546	Closed	-$820K	–	242
2015 Q2	$820K	Buy	+10,546	New	+$796K	0.45%	62

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Winch Advisory Services's DG Position: Q4 2023 in Review

Winch Advisory Services sold out of Dollar General (DG) in Q4 2023, closing a stake of 28 shares — an estimated $3K sold.

Winch Advisory Services first reported a position in DG in Q2 2015 and held it in 21 quarters. The position peaked at $820K in Q2 2015. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Winch Advisory Services reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Winch Advisory Services sold 28 Dollar General shares in Q4 2023, an estimated $3K.
Winch Advisory Services first reported a position in Dollar General in Q2 2015 and held it in 21 quarters.
Winch Advisory Services's Dollar General position peaked at $820K in Q2 2015.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.