Dumont & Blake Investment Advisors’s Dollar General DG Stock Holding History

Dumont & Blake Investment Advisors’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	-1,000	Closed	-$210K	–	190
2023 Q1	$210K	Hold	1,000	–	–	0.07%	180
2022 Q4	$246K	Hold	1,000	–	–	0.09%	165
2022 Q3	$240K	Hold	1,000	–	–	0.09%	161
2022 Q2	$245K	Hold	1,000	–	–	0.08%	174
2022 Q1	$223K	Hold	1,000	–	–	0.06%	198
2021 Q4	$236K	Hold	1,000	–	–	0.06%	184
2021 Q3	$212K	Hold	1,000	–	–	0.06%	190
2021 Q2	$216K	Hold	1,000	–	–	0.06%	195
2021 Q1	$203K	Hold	1,000	–	–	0.06%	191
2020 Q4	$210K	Hold	1,000	–	–	0.07%	184
2020 Q3	$210K	Buy	+1,000	New	+$197K	0.08%	168
2014 Q4	–	Sell	-9,810	Closed	-$599K	–	161
2014 Q3	$599K	Hold	9,810	–	–	0.31%	111
2014 Q2	$563K	Sell	9,810 -2,850	-23%	-$163K	0.28%	115
2014 Q1	$702K	Sell	12,660 -170	-1%	-$9.89K	0.37%	106
2013 Q4	$774K	Sell	12,830 -1,195	-9%	-$70.2K	0.4%	100
2013 Q3	$792K	Hold	14,025	–	–	0.38%	101
2013 Q2	$707K	Buy	+14,025	New	+$727K	0.42%	93

Other funds holding DG

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

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

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

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

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

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

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

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

Dumont & Blake Investment Advisors's DG Position: Q2 2023 in Review

Dumont & Blake Investment Advisors sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,000 shares — an estimated $210K sold.

Dumont & Blake Investment Advisors first reported a position in DG in Q2 2013 and held it in 17 quarters. The position peaked at $792K in Q3 2013. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Dumont & Blake Investment Advisors reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 1,000 Dollar General shares in Q2 2023, an estimated $210K.
Dumont & Blake Investment Advisors first reported a position in Dollar General in Q2 2013 and held it in 17 quarters.
Dumont & Blake Investment Advisors's Dollar General position peaked at $792K in Q3 2013.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.