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Bivin & Associates’s Dollar General DG Stock Holding History

Bivin & Associates’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 		$25K Sell
100
-95
-49% -$22.2K 0.03% 110
2022
Q1 		$43K Hold
195
– – 0.04% 85
2021
Q4 		$46K Buy
+195
New +$43.1K 0.04% 90

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

Bivin & Associates's DG Position: Q2 2022 in Review

Bivin & Associates reduced its Dollar General (DG) stake by 49% in Q2 2022, selling an estimated $22.2K and leaving 100 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #110.

Bivin & Associates first reported a position in DG in Q4 2021 and has held it in 3 quarters since. The position peaked at $46K in Q4 2021. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Bivin & Associates held 100 shares of Dollar General worth $25K as of Q2 2022.
  • Bivin & Associates sold 95 Dollar General shares in Q2 2022, an estimated $22.2K.
  • Dollar General made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #110 holding.
  • Bivin & Associates first reported a position in Dollar General in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Dollar General position peaked at $46K in Q4 2021.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.