FDS
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Freedom Day Solutions’s Dollar General DG Stock Holding History

Freedom Day Solutions’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
Q1 		– Sell
-7,929
Closed -$1.95M – 101
2022
Q4 		$1.95M Sell
7,929
-681
-8% -$168K 0.97% 34
2022
Q3 		$2.06M Buy
8,610
+37
+0.4% +$9.13K 1.12% 24
2022
Q2 		$2.1M Buy
8,573
+241
+3% +$56.3K 1.06% 29
2022
Q1 		$1.85M Sell
8,332
-448
-5% -$95.2K 0.79% 51
2021
Q4 		$2.07M Buy
8,780
+428
+5% +$94.5K 0.83% 49
2021
Q3 		$1.77M Buy
8,352
+2,772
+50% +$626K 0.83% 51
2021
Q2 		$1.21M Buy
+5,580
New +$1.17M 0.58% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freedom Day Solutions's DG Position: Q1 2023 in Review

Freedom Day Solutions sold out of Dollar General (DG) in Q1 2023, closing a stake of 7,929 shares — an estimated $1.95M sold.

Freedom Day Solutions first reported a position in DG in Q2 2021 and held it in 7 quarters. The position peaked at $2.1M in Q2 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Freedom Day Solutions reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Freedom Day Solutions sold 7,929 Dollar General shares in Q1 2023, an estimated $1.95M.
  • Freedom Day Solutions first reported a position in Dollar General in Q2 2021 and held it in 7 quarters.
  • Freedom Day Solutions's Dollar General position peaked at $2.1M in Q2 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Freedom Day Solutions's 13F filing for Q1 2023, filed 25 Apr 2023.