Dixon Hubard Feinour & Brown’s Dollar General DG Stock Holding History

Dixon Hubard Feinour & Brown’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	$6.69M	Buy	27,275 +495	+2%	+$116K	0.8%	44
2022 Q1	$5.96M	Sell	26,780 -25,370	-49%	-$5.39M	0.6%	48
2021 Q4	$12.3M	Sell	52,150 -480	-0.9%	-$106K	1.18%	23
2021 Q3	$11.2M	Sell	52,630 -2,191	-4%	-$494K	2.37%	8
2021 Q2	$11.9M	Sell	54,821 -61,515	-53%	-$12.9M	2.47%	7
2021 Q1	$24M	Buy	116,336 +56,333	+94%	+$11.2M	2.96%	6
2020 Q4	$12.6M	Hold	60,003	–	–	3.23%	6
2020 Q3	$12.6M	Sell	60,003 -1,128	-2%	-$222K	3.23%	6
2020 Q2	$11.6M	Sell	61,131 -1,580	-3%	-$286K	3.01%	5
2020 Q1	$9.47M	Sell	62,711 -2,390	-4%	-$369K	3.2%	4
2019 Q4	$10.2M	Sell	65,101 -850	-1%	-$135K	2.64%	7
2019 Q3	$10.5M	Buy	65,951 +140	+0.2%	+$20.3K	2.9%	5
2019 Q2	$8.89M	Buy	65,811 +425	+0.6%	+$53.7K	2.53%	7
2019 Q1	$7.8M	Buy	+65,386	New	+$7.61M	2.35%	10

Other funds holding DG

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown's DG Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its Dollar General (DG) stake by 1.8% in Q2 2022, buying an estimated $116K and bringing the position to 27,275 shares worth $6.69M. The position accounts for 0.8% of the portfolio, ranked #44.

Dixon Hubard Feinour & Brown first reported a position in DG in Q1 2019 and has held it in 14 quarters since. The position peaked at $24M in Q1 2021. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

Dixon Hubard Feinour & Brown held 27,275 shares of Dollar General worth $6.69M as of Q2 2022.
Dixon Hubard Feinour & Brown bought 495 Dollar General shares in Q2 2022, an estimated $116K.
Dollar General made up 0.8% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #44 holding.
Dixon Hubard Feinour & Brown first reported a position in Dollar General in Q1 2019 and has held it in 14 quarters since.
Dixon Hubard Feinour & Brown's Dollar General position peaked at $24M in Q1 2021.
1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.