GJIA
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Glass Jacobson Investment Advisors’s Dollar General DG Stock Holding History

Glass Jacobson Investment 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
Q3 		– Sell
-3
Closed -$510 – 806
2023
Q2 		$510 Buy
+3
New +$593 ﹤0.01% 750
2022
Q4 		$4.68K Buy
+19
New +$4.7K ﹤0.01% 599

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glass Jacobson Investment Advisors's DG Position: Q3 2023 in Review

Glass Jacobson Investment Advisors sold out of Dollar General (DG) in Q3 2023, closing a stake of 3 shares — an estimated $510 sold.

Glass Jacobson Investment Advisors first reported a position in DG in Q4 2022 and held it in 2 quarters. The position peaked at $4.68K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Glass Jacobson Investment Advisors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 3 Dollar General shares in Q3 2023, an estimated $510.
  • Glass Jacobson Investment Advisors first reported a position in Dollar General in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Dollar General position peaked at $4.68K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.