Brown Shipley & Co’s Dollar General DG Stock Holding History

Brown Shipley & Co’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	-42	Closed	-$7.13K	–	107
2023 Q2	$7.13K	Buy	+42	New	+$8.3K	﹤0.01%	116

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Shipley & Co's DG Position: Q3 2023 in Review

Brown Shipley & Co sold out of Dollar General (DG) in Q3 2023, closing a stake of 42 shares — an estimated $7.13K sold.

Brown Shipley & Co first reported a position in DG in Q2 2023 and held it in 1 quarter. The position peaked at $7.13K in Q2 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

Brown Shipley & Co reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
Brown Shipley & Co sold 42 Dollar General shares in Q3 2023, an estimated $7.13K.
Brown Shipley & Co first reported a position in Dollar General in Q2 2023 and held it in 1 quarter.
Brown Shipley & Co's Dollar General position peaked at $7.13K in Q2 2023.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.