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Windsor Wealth Management’s Dollar General DG Stock Holding History

Windsor Wealth Management’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
Q2 		– Sell
-6,352
Closed -$1.56M – 173
2022
Q1 		$1.56M Hold
6,352
– – 0.29% 67
2021
Q4 		$1.48M Buy
6,352
+25
+0.4% +$5.52K 0.27% 75
2021
Q3 		$1.32M Sell
6,327
-290
-4% -$65.4K 0.28% 75
2021
Q2 		$1.43M Hold
6,617
– – 0.31% 67
2021
Q1 		$1.34M Sell
6,617
-65
-1% -$12.9K 0.32% 61
2020
Q4 		$1.41M Sell
6,682
-204
-3% -$43.6K 0.36% 56
2020
Q3 		$1.46M Sell
6,886
-230
-3% -$45.2K 0.42% 51
2020
Q2 		$1.36M Sell
7,116
-491
-6% -$88.8K 0.43% 54
2020
Q1 		$1.15M Buy
7,607
+339
+5% +$52.3K 0.46% 50
2019
Q4 		$1.13M Buy
7,268
+349
+5% +$55.4K 0.42% 59
2019
Q3 		$1.09M Sell
6,919
-1,041
-13% -$151K 0.48% 54
2019
Q2 		$1.08M Sell
7,960
-281
-3% -$35.5K 0.47% 56
2019
Q1 		$983K Buy
8,241
+324
+4% +$37.7K 0.55% 52
2018
Q4 		$856K Buy
7,917
+783
+11% +$84.8K 0.59% 46
2018
Q3 		$780K Buy
7,134
+2,390
+50% +$248K 0.51% 52
2018
Q2 		$468K Buy
4,744
+300
+7% +$28.9K 0.37% 78
2018
Q1 		$416K Buy
4,444
+737
+20% +$70.8K 0.35% 81
2017
Q4 		$345K Buy
+3,707
New +$319K 0.3% 89

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Windsor Wealth Management's DG Position: Q2 2022 in Review

Windsor Wealth Management sold out of Dollar General (DG) in Q2 2022, closing a stake of 6,352 shares — an estimated $1.56M sold.

Windsor Wealth Management first reported a position in DG in Q4 2017 and held it in 18 quarters. The position peaked at $1.56M in Q1 2022. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Windsor Wealth Management reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 6,352 Dollar General shares in Q2 2022, an estimated $1.56M.
  • Windsor Wealth Management first reported a position in Dollar General in Q4 2017 and held it in 18 quarters.
  • Windsor Wealth Management's Dollar General position peaked at $1.56M in Q1 2022.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.