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Freestone Capital Holdings’s Dollar General DG Stock Holding History

Freestone Capital Holdings’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 		– Sell
-1,436
Closed -$320K – 473
2022
Q1 		$320K Sell
1,436
-22
-2% -$4.67K 0.01% 454
2021
Q4 		$344K Buy
+1,458
New +$322K 0.01% 376
2021
Q1 		– Sell
-790
Closed -$166K – 561
2020
Q4 		$166K Buy
790
+32
+4% +$6.83K 0.01% 369
2020
Q3 		$159K Sell
758
-449
-37% -$88.3K 0.01% 353
2020
Q2 		$230K Sell
1,207
-1,644
-58% -$297K ﹤0.01% 314
2020
Q1 		$431K Sell
2,851
-7,239
-72% -$1.12M 0.01% 269
2019
Q4 		$1.57M Sell
10,090
-2,105
-17% -$334K 0.03% 202
2019
Q3 		$1.94M Sell
12,195
-1,003
-8% -$145K 0.05% 180
2019
Q2 		$1.78M Buy
13,198
+892
+7% +$113K 0.05% 170
2019
Q1 		$1.47M Buy
12,306
+2,828
+30% +$329K 0.09% 178
2018
Q4 		$1.02M Buy
9,478
+2,650
+39% +$287K 0.07% 209
2018
Q3 		$746K Buy
6,828
+575
+9% +$59.8K ﹤0.01% 247
2018
Q2 		$617K Buy
+6,253
New +$601K ﹤0.01% 260
2016
Q3 		– Sell
-5,793
Closed -$545K – 338
2016
Q2 		$545K Sell
5,793
-407
-7% -$35.1K 0.05% 241
2016
Q1 		$531K Sell
6,200
-782
-11% -$59.2K 0.06% 247
2015
Q4 		$502K Buy
6,982
+131
+2% +$8.89K 0.05% 257
2015
Q3 		$496K Buy
+6,851
New +$523K 0.05% 244
2015
Q1 		– Sell
-18,837
Closed -$1.33M – 186
2014
Q4 		$1.33M Buy
18,837
+68
+0.4% +$4.42K 0.22% 62
2014
Q3 		$1.15M Sell
18,769
-488
-3% -$29.2K 0.2% 79
2014
Q2 		$1.1M Sell
19,257
-774
-4% -$44.3K 0.17% 95
2014
Q1 		$1.11M Sell
20,031
-2,084
-9% -$121K 0.2% 88
2013
Q4 		$1.33M Sell
22,115
-7,878
-26% -$463K 0.24% 69
2013
Q3 		$1.67M Buy
29,993
+6,633
+28% +$365K 0.3% 61
2013
Q2 		$1.18M Buy
+23,360
New +$1.21M 0.24% 64

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

Freestone Capital Holdings's DG Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Dollar General (DG) in Q2 2022, closing a stake of 1,436 shares — an estimated $320K sold.

Freestone Capital Holdings first reported a position in DG in Q2 2013 and held it in 24 quarters. The position peaked at $1.94M in Q3 2019. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,436 Dollar General shares in Q2 2022, an estimated $320K.
  • Freestone Capital Holdings first reported a position in Dollar General in Q2 2013 and held it in 24 quarters.
  • Freestone Capital Holdings's Dollar General position peaked at $1.94M in Q3 2019.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.