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WMS Partners’s Dollar General DG Stock Holding History

WMS Partners’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
Q1 		– Sell
-905
Closed -$223K – 283
2022
Q4 		$223K Hold
905
– – 0.02% 239
2022
Q3 		$217K Buy
905
+53
+6% +$13.1K 0.03% 220
2022
Q2 		$209K Buy
+852
New +$199K 0.03% 228
2022
Q1 		– Sell
-2,472
Closed -$583K – 282
2021
Q4 		$583K Buy
2,472
+596
+32% +$132K 0.12% 106
2021
Q3 		$398K Sell
1,876
-54
-3% -$12.2K 0.06% 177
2021
Q2 		$418K Buy
1,930
+15
+0.8% +$3.15K 0.06% 161
2021
Q1 		$388K Buy
1,915
+655
+52% +$130K 0.09% 143
2020
Q4 		$265K Buy
1,260
+61
+5% +$13K 0.05% 202
2020
Q3 		$251K Sell
1,199
-168
-12% -$33K 0.05% 194
2020
Q2 		$260K Sell
1,367
-232
-15% -$42K 0.05% 177
2020
Q1 		$241K Buy
1,599
+279
+21% +$43.1K 0.07% 161
2019
Q4 		$206K Sell
1,320
-15
-1% -$2.38K 0.05% 211
2019
Q3 		$212K Buy
+1,335
New +$193K 0.05% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WMS Partners's DG Position: Q1 2023 in Review

WMS Partners sold out of Dollar General (DG) in Q1 2023, closing a stake of 905 shares — an estimated $223K sold.

WMS Partners first reported a position in DG in Q3 2019 and held it in 13 quarters. The position peaked at $583K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • WMS Partners reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • WMS Partners sold 905 Dollar General shares in Q1 2023, an estimated $223K.
  • WMS Partners first reported a position in Dollar General in Q3 2019 and held it in 13 quarters.
  • WMS Partners's Dollar General position peaked at $583K in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.