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Fiduciary Planning’s Dollar General DG Stock Holding History

Fiduciary Planning’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
Q3 		– Sell
-4,793
Closed -$814K – 62
2023
Q2 		$814K Buy
4,793
+96
+2% +$19K 0.37% 30
2023
Q1 		$989K Sell
4,697
-33
-0.7% -$7.41K 0.47% 27
2022
Q4 		$1.17M Sell
4,730
-186
-4% -$46K 0.57% 17
2022
Q3 		$1.18M Sell
4,916
-36
-0.7% -$8.88K 0.61% 13
2022
Q2 		$1.22M Buy
4,952
+658
+15% +$154K 0.6% 12
2022
Q1 		$956K Buy
4,294
+564
+15% +$120K 0.52% 19
2021
Q4 		$880K Buy
3,730
+67
+2% +$14.8K 0.49% 23
2021
Q3 		$777K Buy
3,663
+1,553
+74% +$350K 0.41% 39
2021
Q2 		$457K Buy
+2,110
New +$443K 0.39% 44

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fiduciary Planning's DG Position: Q3 2023 in Review

Fiduciary Planning sold out of Dollar General (DG) in Q3 2023, closing a stake of 4,793 shares — an estimated $814K sold.

Fiduciary Planning first reported a position in DG in Q2 2021 and held it in 9 quarters. The position peaked at $1.22M in Q2 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Fiduciary Planning reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Planning sold 4,793 Dollar General shares in Q3 2023, an estimated $814K.
  • Fiduciary Planning first reported a position in Dollar General in Q2 2021 and held it in 9 quarters.
  • Fiduciary Planning's Dollar General position peaked at $1.22M in Q2 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Fiduciary Planning's 13F filing for Q3 2023, filed 26 Oct 2023.