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Braun-Bostich & Associates’s Dollar General DG Stock Holding History

Braun-Bostich & Associates’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
2022
Q2 		– Sell
-1,289
Closed -$287K – 66
2022
Q1 		$287K Buy
+1,289
New +$274K 0.62% 53
2021
Q4 		– Sell
-1,966
Closed -$417K – 113
2021
Q3 		$417K Sell
1,966
-20
-1% -$4.51K 0.79% 38
2021
Q2 		$430K Buy
1,986
+30
+2% +$6.3K 0.78% 37
2021
Q1 		$396K Buy
1,956
+473
+32% +$93.9K 0.76% 39
2020
Q4 		$312K Buy
+1,483
New +$317K 0.63% 38

Other funds holding DG

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

Braun-Bostich & Associates's DG Position: Q2 2022 in Review

Braun-Bostich & Associates sold out of Dollar General (DG) in Q2 2022, closing a stake of 1,289 shares — an estimated $287K sold.

Braun-Bostich & Associates first reported a position in DG in Q4 2020 and held it in 5 quarters. The position peaked at $430K in Q2 2021. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Braun-Bostich & Associates reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Braun-Bostich & Associates sold 1,289 Dollar General shares in Q2 2022, an estimated $287K.
  • Braun-Bostich & Associates first reported a position in Dollar General in Q4 2020 and held it in 5 quarters.
  • Braun-Bostich & Associates's Dollar General position peaked at $430K in Q2 2021.
  • 1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Braun-Bostich & Associates's 13F filing for Q2 2022, filed 16 Aug 2022.