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Ascent Group’s Dollar General DG Stock Holding History

Ascent Group’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
-1,337
Closed -$281K – 461
2023
Q1 		$281K Sell
1,337
-2,367
-64% -$531K 0.03% 410
2022
Q4 		$912K Buy
3,704
+284
+8% +$70.2K 0.11% 227
2022
Q3 		$872K Buy
3,420
+1,508
+79% +$372K 0.11% 223
2022
Q2 		$475K Buy
+1,912
New +$446K 0.06% 304

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

Ascent Group's DG Position: Q2 2023 in Review

Ascent Group sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,337 shares — an estimated $281K sold.

Ascent Group first reported a position in DG in Q2 2022 and held it in 4 quarters. The position peaked at $912K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Ascent Group reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 1,337 Dollar General shares in Q2 2023, an estimated $281K.
  • Ascent Group first reported a position in Dollar General in Q2 2022 and held it in 4 quarters.
  • Ascent Group's Dollar General position peaked at $912K in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.