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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BLB&B Advisors's DG Position: Q3 2023 in Review

BLB&B Advisors sold out of Dollar General (DG) in Q3 2023, closing a stake of 4,112 shares — an estimated $698K sold.

BLB&B Advisors first reported a position in DG in Q3 2018 and held it in 20 quarters. The position peaked at $7.47M in Q4 2020. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • BLB&B Advisors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • BLB&B Advisors sold 4,112 Dollar General shares in Q3 2023, an estimated $698K.
  • BLB&B Advisors first reported a position in Dollar General in Q3 2018 and held it in 20 quarters.
  • BLB&B Advisors's Dollar General position peaked at $7.47M in Q4 2020.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on BLB&B Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.