BFG
DG icon

Barber Financial Group’s Dollar General DG Stock Holding History

Barber Financial 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
2022
Q2 		– Sell
-1,257
Closed -$280K – 151
2022
Q1 		$280K Sell
1,257
-69
-5% -$14.7K 0.04% 119
2021
Q4 		$313K Buy
1,326
+125
+10% +$27.6K 0.04% 125
2021
Q3 		$255K Buy
1,201
+214
+22% +$48.3K 0.03% 140
2021
Q2 		$214K Buy
+987
New +$207K 0.03% 145

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 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

Barber Financial Group's DG Position: Q2 2022 in Review

Barber Financial Group sold out of Dollar General (DG) in Q2 2022, closing a stake of 1,257 shares — an estimated $280K sold.

Barber Financial Group first reported a position in DG in Q2 2021 and held it in 4 quarters. The position peaked at $313K in Q4 2021. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Barber Financial Group reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Barber Financial Group sold 1,257 Dollar General shares in Q2 2022, an estimated $280K.
  • Barber Financial Group first reported a position in Dollar General in Q2 2021 and held it in 4 quarters.
  • Barber Financial Group's Dollar General position peaked at $313K in Q4 2021.
  • 1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Barber Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.