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Blueprint Investment Partners’s Dollar General DG Stock Holding History

Blueprint Investment Partners’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 		– Sell
-1,078
Closed -$227K – 168
2023
Q1 		$227K Sell
1,078
-76
-7% -$17.1K 0.05% 211
2022
Q4 		$284K Buy
1,154
+645
+127% +$160K 0.06% 163
2022
Q3 		$122K Buy
+509
New +$126K 0.03% 150
2022
Q2 		– Sell
-519
Closed -$116K – 165
2022
Q1 		$116K Hold
519
– – 0.03% 197
2021
Q4 		$122K Buy
+519
New +$115K 0.03% 226

Other funds holding DG

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 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueprint Investment Partners's DG Position: Q2 2023 in Review

Blueprint Investment Partners sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,078 shares — an estimated $227K sold.

Blueprint Investment Partners first reported a position in DG in Q4 2021 and held it in 5 quarters. The position peaked at $284K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Blueprint Investment Partners reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Blueprint Investment Partners sold 1,078 Dollar General shares in Q2 2023, an estimated $227K.
  • Blueprint Investment Partners first reported a position in Dollar General in Q4 2021 and held it in 5 quarters.
  • Blueprint Investment Partners's Dollar General position peaked at $284K in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Blueprint Investment Partners's 13F filing for Q2 2023, filed 15 Aug 2023.