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Balasa Dinverno & Foltz’s Dollar General DG Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$493K Buy
2,054
+74
+4% +$18.3K 0.03% 205
2022
Q2 		$486K Buy
1,980
+278
+16% +$64.9K 0.03% 202
2022
Q1 		$379K Sell
1,702
-199
-10% -$42.3K 0.03% 228
2021
Q4 		$448K Sell
1,901
-264
-12% -$58.3K 0.03% 218
2021
Q3 		$459K Buy
2,165
+438
+25% +$98.8K 0.03% 201
2021
Q2 		$374K Sell
1,727
-193
-10% -$40.6K 0.03% 232
2021
Q1 		$389K Sell
1,920
-28
-1% -$5.56K 0.03% 203
2020
Q4 		$410K Sell
1,948
-18
-0.9% -$3.85K 0.03% 188
2020
Q3 		$412K Buy
1,966
+173
+10% +$34K 0.04% 172
2020
Q2 		$342K Buy
+1,793
New +$324K 0.04% 162

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balasa Dinverno & Foltz's DG Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Dollar General (DG) stake by 3.7% in Q3 2022, buying an estimated $18.3K and bringing the position to 2,054 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #205.

Balasa Dinverno & Foltz first reported a position in DG in Q2 2020 and has held it in 10 quarters since. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Balasa Dinverno & Foltz held 2,054 shares of Dollar General worth $493K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 74 Dollar General shares in Q3 2022, an estimated $18.3K.
  • Dollar General made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #205 holding.
  • Balasa Dinverno & Foltz first reported a position in Dollar General in Q2 2020 and has held it in 10 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.