BFS
DG icon

Bradley Foster & Sargent’s Dollar General DG Stock Holding History

Bradley Foster & Sargent’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
Q1 		– Sell
-910
Closed -$224K – 431
2022
Q4 		$224K Sell
910
-76
-8% -$18.8K 0.01% 407
2022
Q3 		$237K Buy
986
+8
+0.8% +$1.97K 0.01% 393
2022
Q2 		$240K Sell
978
-696
-42% -$162K 0.01% 405
2022
Q1 		$373K Buy
1,674
+428
+34% +$90.9K 0.01% 382
2021
Q4 		$294K Buy
+1,246
New +$275K 0.01% 392

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bradley Foster & Sargent's DG Position: Q1 2023 in Review

Bradley Foster & Sargent sold out of Dollar General (DG) in Q1 2023, closing a stake of 910 shares — an estimated $224K sold.

Bradley Foster & Sargent first reported a position in DG in Q4 2021 and held it in 5 quarters. The position peaked at $373K in Q1 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Bradley Foster & Sargent reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 910 Dollar General shares in Q1 2023, an estimated $224K.
  • Bradley Foster & Sargent first reported a position in Dollar General in Q4 2021 and held it in 5 quarters.
  • Bradley Foster & Sargent's Dollar General position peaked at $373K in Q1 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Bradley Foster & Sargent's 13F filing for Q1 2023, filed 8 May 2023.