BerganKDV Wealth Management’s Dollar General DG Stock Holding History

BerganKDV Wealth Management’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	$1.23M	Sell	7,264 -495	-6%	-$97.9K	0.12%	120
2023 Q1	$1.63M	Sell	7,759 -108	-1%	-$24.2K	0.17%	103
2022 Q4	$1.94M	Buy	7,867 +173	+2%	+$42.8K	0.21%	90
2022 Q3	$1.84M	Buy	7,694 +25	+0.3%	+$6.17K	0.22%	86
2022 Q2	$1.88M	Buy	7,669 +318	+4%	+$74.2K	0.22%	92
2022 Q1	$1.64M	Buy	7,351 +346	+5%	+$73.5K	0.18%	103
2021 Q4	$1.65M	Buy	7,005 +534	+8%	+$118K	0.17%	100
2021 Q3	$1.37M	Buy	6,471 +185	+3%	+$41.7K	0.16%	110
2021 Q2	$1.36M	Buy	6,286 +151	+2%	+$31.7K	0.16%	105
2021 Q1	$1.24M	Buy	6,135 +6,117	+33,983%	+$1.21M	0.16%	107
2020 Q4	$4K	Hold	18	–	–	﹤0.01%	684
2020 Q3	$4K	Hold	18	–	–	﹤0.01%	597
2020 Q2	$3K	Buy	+18	New	+$3.26K	﹤0.01%	692
2019 Q3	–	Sell	-100	Closed	-$14K	–	698
2019 Q2	$14K	Hold	100	–	–	﹤0.01%	474
2019 Q1	$12K	Buy	+100	New	+$11.6K	﹤0.01%	501
2018 Q1	–	Sell	-2,903	Closed	-$270K	–	191
2017 Q4	$270K	Sell	2,903 -1,138	-28%	-$97.8K	0.06%	169
2017 Q3	$328K	Buy	+4,041	New	+$303K	0.08%	156

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's DG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Dollar General (DG) stake by 6.4% in Q2 2023, selling an estimated $97.9K and leaving 7,264 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #120.

BerganKDV Wealth Management first reported a position in DG in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.94M in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

BerganKDV Wealth Management held 7,264 shares of Dollar General worth $1.23M as of Q2 2023.
BerganKDV Wealth Management sold 495 Dollar General shares in Q2 2023, an estimated $97.9K.
Dollar General made up 0.12% of BerganKDV Wealth Management's portfolio in Q2 2023, its #120 holding.
BerganKDV Wealth Management first reported a position in Dollar General in Q3 2017 and has held it in 17 quarters since.
BerganKDV Wealth Management's Dollar General position peaked at $1.94M in Q4 2022.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.