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Bensler’s Dollar General DG Stock Holding History

Bensler’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
-13,525
Closed -$2.85M – 154
2023
Q1 		$2.85M Buy
13,525
+794
+6% +$178K 0.57% 62
2022
Q4 		$3.14M Buy
12,731
+84
+0.7% +$20.8K 0.7% 49
2022
Q3 		$3.03M Buy
12,647
+255
+2% +$62.9K 0.72% 48
2022
Q2 		$3.04M Buy
12,392
+454
+4% +$106K 0.72% 47
2022
Q1 		$2.66M Buy
11,938
+764
+7% +$162K 0.56% 62
2021
Q4 		$2.64M Buy
+11,174
New +$2.47M 0.73% 54

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

Bensler's DG Position: Q2 2023 in Review

Bensler sold out of Dollar General (DG) in Q2 2023, closing a stake of 13,525 shares — an estimated $2.85M sold.

Bensler first reported a position in DG in Q4 2021 and held it in 6 quarters. The position peaked at $3.14M in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Bensler reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Bensler sold 13,525 Dollar General shares in Q2 2023, an estimated $2.85M.
  • Bensler first reported a position in Dollar General in Q4 2021 and held it in 6 quarters.
  • Bensler's Dollar General position peaked at $3.14M in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Bensler's 13F filing for Q2 2023, filed 20 Jul 2023.