BLB&B Advisors’s Dollar General DG Stock Holding History

BLB&B Advisors’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 Q3	–	Sell	-4,112	Closed	-$698K	–	245
2023 Q2	$698K	Sell	4,112 -902	-18%	-$178K	0.05%	131
2023 Q1	$1.06M	Sell	5,014 -252	-5%	-$56.6K	0.08%	108
2022 Q4	$1.3M	Sell	5,266 -394	-7%	-$97.4K	0.1%	102
2022 Q3	$1.36M	Sell	5,660 -317	-5%	-$78.2K	0.11%	97
2022 Q2	$1.47M	Sell	5,977 -580	-9%	-$135K	0.12%	98
2022 Q1	$1.46M	Sell	6,557 -1,993	-23%	-$423K	0.1%	102
2021 Q4	$2.02M	Sell	8,550 -2,228	-21%	-$492K	0.13%	95
2021 Q3	$2.29M	Sell	10,778 -6,886	-39%	-$1.55M	0.15%	94
2021 Q2	$3.82M	Sell	17,664 -18,493	-51%	-$3.89M	0.28%	76
2021 Q1	$7.33M	Buy	36,157 +641	+2%	+$127K	0.58%	51
2020 Q4	$7.47M	Buy	35,516 +811	+2%	+$173K	0.61%	47
2020 Q3	$7.28M	Sell	34,705 -1,048	-3%	-$206K	0.73%	40
2020 Q2	$6.81M	Buy	35,753 +2,757	+8%	+$499K	0.74%	40
2020 Q1	$4.98M	Sell	32,996 -4,705	-12%	-$726K	0.65%	50
2019 Q4	$5.88M	Buy	37,701 +3,111	+9%	+$494K	0.61%	41
2019 Q3	$5.5M	Buy	34,590 +421	+1%	+$60.9K	0.62%	43
2019 Q2	$4.62M	Buy	34,169 +1,374	+4%	+$174K	0.53%	51
2019 Q1	$3.91M	Buy	32,795 +9,568	+41%	+$1.11M	0.46%	60
2018 Q4	$2.51M	Buy	23,227 +13,712	+144%	+$1.48M	0.34%	77
2018 Q3	$1.04M	Buy	+9,515	New	+$989K	0.13%	130

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 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 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

Geode Capital Management

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM