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Drake & Associates’s Dollar General DG Stock Holding History

Drake & 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
2023
Q2 		– Sell
-1,142
Closed -$240K – 77
2023
Q1 		$240K Buy
1,142
+81
+8% +$18.2K 0.12% 65
2022
Q4 		$261K Buy
1,061
+209
+25% +$51.7K 0.14% 63
2022
Q3 		$204K Buy
+852
New +$210K 0.12% 62

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Drake & Associates's DG Position: Q2 2023 in Review

Drake & Associates sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,142 shares — an estimated $240K sold.

Drake & Associates first reported a position in DG in Q3 2022 and held it in 3 quarters. The position peaked at $261K in Q4 2022. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Drake & Associates reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Drake & Associates sold 1,142 Dollar General shares in Q2 2023, an estimated $240K.
  • Drake & Associates first reported a position in Dollar General in Q3 2022 and held it in 3 quarters.
  • Drake & Associates's Dollar General position peaked at $261K in Q4 2022.
  • 1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Drake & Associates's 13F filing for Q2 2023, filed 11 Jul 2023.