FPS
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Fieldpoint Private Securities’s Dollar General DG Stock Holding History

Fieldpoint Private Securities’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
Q2 		$971K Sell
3,958
-724
-15% -$169K 0.28% 88
2022
Q1 		$1.04M Buy
4,682
+804
+21% +$171K 0.21% 113
2021
Q4 		$915K Buy
3,878
+85
+2% +$18.8K 0.18% 132
2021
Q3 		$805K Sell
3,793
-9
-0.2% -$2.03K 0.18% 133
2021
Q2 		$906K Sell
3,802
-21
-0.5% -$4.41K 0.2% 128
2021
Q1 		$775K Sell
3,823
-2,373
-38% -$471K 0.18% 142
2020
Q4 		$1.3M Buy
6,196
+1,225
+25% +$262K 0.3% 87
2020
Q3 		$1.04M Buy
4,971
+36
+0.7% +$7.08K 0.31% 98
2020
Q2 		$940K Buy
4,935
+2,722
+123% +$493K 0.32% 92
2020
Q1 		$334K Buy
2,213
+16
+0.7% +$2.47K 0.13% 168
2019
Q4 		$343K Buy
2,197
+494
+29% +$78.4K 0.1% 194
2019
Q3 		$271K Sell
1,703
-1,104
-39% -$160K 0.1% 189
2019
Q2 		$379K Buy
2,807
+1,497
+114% +$189K 0.12% 173
2019
Q1 		$156K Hold
1,310
– – 0.06% 212
2018
Q4 		$142K Hold
1,310
– – 0.06% 217
2018
Q3 		$143K Hold
1,310
– – 0.05% 234
2018
Q2 		$129K Hold
1,310
– – 0.05% 239
2018
Q1 		$123K Hold
1,310
– – 0.06% 218
2017
Q4 		$122K Sell
1,310
-1,096
-46% -$94.2K 0.06% 210
2017
Q3 		$195K Buy
+2,406
New +$180K 0.08% 193
2017
Q2 		– Sell
-870
Closed -$61K – 188
2017
Q1 		$61K Buy
+870
New +$63.7K 0.05% 180

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
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

Fieldpoint Private Securities's DG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Dollar General (DG) stake by 15% in Q2 2022, selling an estimated $169K and leaving 3,958 shares worth $971K. The position accounts for 0.28% of the portfolio, ranked #88.

Fieldpoint Private Securities first reported a position in DG in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.3M in Q4 2020. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Fieldpoint Private Securities held 3,958 shares of Dollar General worth $971K as of Q2 2022.
  • Fieldpoint Private Securities sold 724 Dollar General shares in Q2 2022, an estimated $169K.
  • Dollar General made up 0.28% of Fieldpoint Private Securities's portfolio in Q2 2022, its #88 holding.
  • Fieldpoint Private Securities first reported a position in Dollar General in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Dollar General position peaked at $1.3M in Q4 2020.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.