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Braun Stacey Associates’s Dollar General DG Stock Holding History

Braun Stacey 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
2023
Q3 		– Sell
-4,800
Closed -$815K – 122
2023
Q2 		$815K Sell
4,800
-10,800
-69% -$2.14M 0.04% 108
2023
Q1 		$3.28M Sell
15,600
-58,404
-79% -$13.1M 0.09% 106
2022
Q4 		$18.2M Sell
74,004
-3,293
-4% -$814K 1.04% 42
2022
Q3 		$18.5M Buy
77,297
+5,124
+7% +$1.26M 1.13% 26
2022
Q2 		$17.7M Buy
+72,173
New +$16.8M 1.01% 35

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

Braun Stacey Associates's DG Position: Q3 2023 in Review

Braun Stacey Associates sold out of Dollar General (DG) in Q3 2023, closing a stake of 4,800 shares — an estimated $815K sold.

Braun Stacey Associates first reported a position in DG in Q2 2022 and held it in 5 quarters. The position peaked at $18.5M in Q3 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Braun Stacey Associates reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 4,800 Dollar General shares in Q3 2023, an estimated $815K.
  • Braun Stacey Associates first reported a position in Dollar General in Q2 2022 and held it in 5 quarters.
  • Braun Stacey Associates's Dollar General position peaked at $18.5M in Q3 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.