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Arvest Trust’s Dollar General DG Stock Holding History

Arvest Trust’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
-980
Closed -$206K – 176
2023
Q1 		$206K Buy
980
+7
+0.7% +$1.57K 0.01% 154
2022
Q4 		$240K Sell
973
-37
-4% -$9.15K 0.02% 158
2022
Q3 		$242K Sell
1,010
-130
-11% -$32.1K 0.02% 157
2022
Q2 		$280K Sell
1,140
-323
-22% -$75.4K 0.02% 127
2022
Q1 		$326K Buy
1,463
+320
+28% +$68K 0.02% 136
2021
Q4 		$270K Buy
+1,143
New +$252K 0.01% 147

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

Arvest Trust's DG Position: Q2 2023 in Review

Arvest Trust sold out of Dollar General (DG) in Q2 2023, closing a stake of 980 shares — an estimated $206K sold.

Arvest Trust first reported a position in DG in Q4 2021 and held it in 6 quarters. The position peaked at $326K in Q1 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Arvest Trust reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Arvest Trust sold 980 Dollar General shares in Q2 2023, an estimated $206K.
  • Arvest Trust first reported a position in Dollar General in Q4 2021 and held it in 6 quarters.
  • Arvest Trust's Dollar General position peaked at $326K in Q1 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.