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Galvin Gaustad & Stein’s Dollar General DG Stock Holding History

Galvin Gaustad & Stein’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
-857
Closed -$211K – 162
2022
Q4 		$211K Sell
857
-134
-14% -$33.1K 0.02% 157
2022
Q3 		$238K Hold
991
– – 0.03% 145
2022
Q2 		$243K Buy
991
+91
+10% +$21.2K 0.02% 150
2022
Q1 		$200K Sell
900
-3
-0.3% -$637 0.02% 168
2021
Q4 		$213K Buy
+903
New +$199K 0.02% 167

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

Galvin Gaustad & Stein's DG Position: Q1 2023 in Review

Galvin Gaustad & Stein sold out of Dollar General (DG) in Q1 2023, closing a stake of 857 shares — an estimated $211K sold.

Galvin Gaustad & Stein first reported a position in DG in Q4 2021 and held it in 5 quarters. The position peaked at $243K in Q2 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Galvin Gaustad & Stein reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 857 Dollar General shares in Q1 2023, an estimated $211K.
  • Galvin Gaustad & Stein first reported a position in Dollar General in Q4 2021 and held it in 5 quarters.
  • Galvin Gaustad & Stein's Dollar General position peaked at $243K in Q2 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.