Biltmore Family Office’s Dollar General DG Stock Holding History

Biltmore Family Office’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 Q1	–	Sell	-917	Closed	-$226K	–	275
2022 Q4	$226K	Hold	917	–	–	0.05%	200
2022 Q3	$220K	Buy	917 +17	+2%	+$4.19K	0.05%	159
2022 Q2	$221K	Hold	900	–	–	0.06%	158
2022 Q1	$200K	Sell	900 -101	-10%	-$21.5K	0.04%	174
2021 Q4	$236K	Hold	1,001	–	–	0.04%	183
2021 Q3	$212K	Hold	1,001	–	–	0.05%	171
2021 Q2	$217K	Sell	1,001 -12	-1%	-$2.52K	0.06%	152
2021 Q1	$205K	Buy	1,013 +13	+1%	+$2.58K	0.06%	146
2020 Q4	$210K	Buy	+1,000	New	+$214K	0.06%	148
2020 Q2	–	Sell	-1,339	Closed	-$202K	–	176
2020 Q1	$202K	Hold	1,339	–	–	0.13%	134
2019 Q4	$209K	Hold	1,339	–	–	0.08%	159
2019 Q3	$213K	Buy	+1,339	New	+$194K	0.09%	142

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

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

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

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

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

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

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

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

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

Biltmore Family Office's DG Position: Q1 2023 in Review

Biltmore Family Office sold out of Dollar General (DG) in Q1 2023, closing a stake of 917 shares — an estimated $226K sold.

Biltmore Family Office first reported a position in DG in Q3 2019 and held it in 12 quarters. The position peaked at $236K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Biltmore Family Office reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Biltmore Family Office sold 917 Dollar General shares in Q1 2023, an estimated $226K.
Biltmore Family Office first reported a position in Dollar General in Q3 2019 and held it in 12 quarters.
Biltmore Family Office's Dollar General position peaked at $236K in Q4 2021.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.