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D'Orazio & Associates’s Dollar General DG Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-24
Closed -$5K – 259
2021
Q3 		$5K Buy
+24
New +$5.42K ﹤0.01% 630
2015
Q4 		– Sell
-69
Closed -$5K – 276
2015
Q3 		$5K Buy
+69
New +$5.27K ﹤0.01% 236

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D'Orazio & Associates's DG Position: Q4 2021 in Review

D'Orazio & Associates sold out of Dollar General (DG) in Q4 2021, closing a stake of 24 shares — an estimated $5K sold.

D'Orazio & Associates first reported a position in DG in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • D'Orazio & Associates reported no remaining Dollar General position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 24 Dollar General shares in Q4 2021, an estimated $5K.
  • D'Orazio & Associates first reported a position in Dollar General in Q3 2015 and held it in 2 quarters.
  • D'Orazio & Associates's Dollar General position peaked at $5K in Q3 2021.
  • 1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.