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Brendel Financial Advisors’s Dollar General DG Stock Holding History

Brendel Financial Advisors’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
-7,920
Closed -$1.67M – 63
2023
Q1 		$1.67M Buy
+7,920
New +$1.78M 1.23% 39
2021
Q3 		– Sell
-239
Closed -$52K – 119
2021
Q2 		$52K Buy
+239
New +$50.2K 0.03% 171

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

Brendel Financial Advisors's DG Position: Q2 2023 in Review

Brendel Financial Advisors sold out of Dollar General (DG) in Q2 2023, closing a stake of 7,920 shares — an estimated $1.67M sold.

Brendel Financial Advisors first reported a position in DG in Q2 2021 and held it in 2 quarters. The position peaked at $1.67M in Q1 2023. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Brendel Financial Advisors reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Brendel Financial Advisors sold 7,920 Dollar General shares in Q2 2023, an estimated $1.67M.
  • Brendel Financial Advisors first reported a position in Dollar General in Q2 2021 and held it in 2 quarters.
  • Brendel Financial Advisors's Dollar General position peaked at $1.67M in Q1 2023.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Brendel Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.