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Corbenic Partners’s Dollar General DG Stock Holding History

Corbenic Partners’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 		$25K Hold
100
– – 0.01% 87
2022
Q1 		$22K Hold
100
– – ﹤0.01% 107
2021
Q4 		$24K Hold
100
– – ﹤0.01% 116
2021
Q3 		$21K Hold
100
– – 0.01% 120
2021
Q2 		$22K Hold
100
– – 0.01% 118
2021
Q1 		$20K Hold
100
– – 0.01% 125
2020
Q4 		$21K Buy
+100
New +$21.4K 0.01% 99

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

Corbenic Partners's DG Position: Q2 2022 in Review

Corbenic Partners held its Dollar General (DG) position steady in Q2 2022 at 100 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #87.

Corbenic Partners first reported a position in DG in Q4 2020 and has held it in 7 quarters since. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Corbenic Partners held 100 shares of Dollar General worth $25K as of Q2 2022.
  • Corbenic Partners left its Dollar General share count unchanged in Q2 2022.
  • Dollar General made up 0.01% of Corbenic Partners's portfolio in Q2 2022, its #87 holding.
  • Corbenic Partners first reported a position in Dollar General in Q4 2020 and has held it in 7 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.