BFM
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Boston Financial Management’s Dollar General DG Stock Holding History

Boston Financial Management’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
-22,787
Closed -$3.87M – 305
2023
Q2 		$3.87M Buy
+22,787
New +$4.51M 0.14% 105
2023
Q1 		– Sell
-1,016
Closed -$250K – 311
2022
Q4 		$250K Buy
1,016
+33
+3% +$8.16K 0.01% 285
2022
Q3 		$236K Buy
+983
New +$242K 0.01% 279
2020
Q3 		– Sell
-645
Closed -$123K – 249
2020
Q2 		$123K Buy
+645
New +$117K 0.01% 268

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boston Financial Management's DG Position: Q3 2023 in Review

Boston Financial Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 22,787 shares — an estimated $3.87M sold.

Boston Financial Management first reported a position in DG in Q2 2020 and held it in 4 quarters. The position peaked at $3.87M in Q2 2023. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Boston Financial Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Boston Financial Management sold 22,787 Dollar General shares in Q3 2023, an estimated $3.87M.
  • Boston Financial Management first reported a position in Dollar General in Q2 2020 and held it in 4 quarters.
  • Boston Financial Management's Dollar General position peaked at $3.87M in Q2 2023.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.