FourThought Financial’s Dollar General DG Stock Holding History

FourThought Financial’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 Q3	$345K	Buy	1,437 +227	+19%	+$56K	0.05%	230
2022 Q2	$297K	Buy	1,210 +225	+23%	+$52.5K	0.04%	266
2022 Q1	$219K	Sell	985 -49	-5%	-$10.4K	0.03%	324
2021 Q4	$244K	Sell	1,034 -305	-23%	-$67.4K	0.03%	315
2021 Q3	$284K	Sell	1,339 -1,031	-44%	-$233K	0.04%	282
2021 Q2	$512K	Sell	2,370 -1,031	-30%	-$217K	0.07%	206
2021 Q1	$689K	Sell	3,401 -193	-5%	-$38.3K	0.1%	158
2020 Q4	$755K	Buy	+3,594	New	+$768K	0.12%	137

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

FourThought Financial's DG Position: Q3 2022 in Review

FourThought Financial increased its Dollar General (DG) stake by 19% in Q3 2022, buying an estimated $56K and bringing the position to 1,437 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #230.

FourThought Financial first reported a position in DG in Q4 2020 and has held it in 8 quarters since. The position peaked at $755K in Q4 2020. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

FourThought Financial held 1,437 shares of Dollar General worth $345K as of Q3 2022.
FourThought Financial bought 227 Dollar General shares in Q3 2022, an estimated $56K.
Dollar General made up 0.05% of FourThought Financial's portfolio in Q3 2022, its #230 holding.
FourThought Financial first reported a position in Dollar General in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Dollar General position peaked at $755K in Q4 2020.
1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.