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Carl P. Sherr & Co’s Dollar General DG Stock Holding History

Carl P. Sherr & 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
Q2 		– Sell
-1,884
Closed -$397K – 117
2023
Q1 		$397K Sell
1,884
-80
-4% -$18K 0.28% 77
2022
Q4 		$484K Buy
1,964
+232
+13% +$57.4K 0.37% 66
2022
Q3 		$415K Buy
+1,732
New +$427K 0.33% 68

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

Carl P. Sherr & Co's DG Position: Q2 2023 in Review

Carl P. Sherr & Co sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,884 shares — an estimated $397K sold.

Carl P. Sherr & Co first reported a position in DG in Q3 2022 and held it in 3 quarters. The position peaked at $484K in Q4 2022. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Carl P. Sherr & Co reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Carl P. Sherr & Co sold 1,884 Dollar General shares in Q2 2023, an estimated $397K.
  • Carl P. Sherr & Co first reported a position in Dollar General in Q3 2022 and held it in 3 quarters.
  • Carl P. Sherr & Co's Dollar General position peaked at $484K in Q4 2022.
  • 1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Carl P. Sherr & Co's 13F filing for Q2 2023, filed 17 Jul 2023.