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Fortis Advisors’s Dollar General DG Stock Holding History

Fortis 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
-35
Closed -$7.37K – 132
2023
Q1 		$7.37K Hold
35
– – ﹤0.01% 214
2022
Q4 		$8.62K Hold
35
– – 0.01% 211
2022
Q3 		$8K Hold
35
– – 0.01% 208
2022
Q2 		$9K Hold
35
– – 0.01% 224
2022
Q1 		$8K Hold
35
– – ﹤0.01% 241
2021
Q4 		$8K Hold
35
– – ﹤0.01% 227
2021
Q3 		$7K Hold
35
– – ﹤0.01% 230
2021
Q2 		$8K Hold
35
– – ﹤0.01% 229
2021
Q1 		$7K Hold
35
– – 0.01% 203
2020
Q4 		$7K Buy
+35
New +$7.48K 0.01% 155

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Advisors's DG Position: Q2 2023 in Review

Fortis Advisors sold out of Dollar General (DG) in Q2 2023, closing a stake of 35 shares — an estimated $7.37K sold.

Fortis Advisors first reported a position in DG in Q4 2020 and held it in 10 quarters. The position peaked at $9K in Q2 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Fortis Advisors reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 35 Dollar General shares in Q2 2023, an estimated $7.37K.
  • Fortis Advisors first reported a position in Dollar General in Q4 2020 and held it in 10 quarters.
  • Fortis Advisors's Dollar General position peaked at $9K in Q2 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.