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Dowling & Yahnke’s Dollar General DG Stock Holding History

Dowling & Yahnke’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
Q3 		$887K Buy
3,700
+278
+8% +$68.6K 0.04% 230
2022
Q2 		$840K Buy
3,422
+581
+20% +$136K 0.04% 231
2022
Q1 		$632K Buy
2,841
+333
+13% +$70.7K 0.03% 259
2021
Q4 		$591K Buy
2,508
+419
+20% +$92.5K 0.03% 261
2021
Q3 		$443K Buy
2,089
+599
+40% +$135K 0.02% 274
2021
Q2 		$322K Buy
+1,490
New +$313K 0.02% 299

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dowling & Yahnke's DG Position: Q3 2022 in Review

Dowling & Yahnke increased its Dollar General (DG) stake by 8.1% in Q3 2022, buying an estimated $68.6K and bringing the position to 3,700 shares worth $887K. The position accounts for 0.04% of the portfolio, ranked #230.

Dowling & Yahnke first reported a position in DG in Q2 2021 and has held it in 6 quarters since. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Dowling & Yahnke held 3,700 shares of Dollar General worth $887K as of Q3 2022.
  • Dowling & Yahnke bought 278 Dollar General shares in Q3 2022, an estimated $68.6K.
  • Dollar General made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #230 holding.
  • Dowling & Yahnke first reported a position in Dollar General in Q2 2021 and has held it in 6 quarters since.
  • 1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.