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Haverford Financial Services’s Dollar General DG Stock Holding History

Haverford Financial Services’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
-55,066
Closed -$9.35M – 40
2023
Q2 		$9.35M Sell
55,066
-251
-0.5% -$49.6K 2.79% 19
2023
Q1 		$11.6M Sell
55,317
-3,660
-6% -$822K 3.64% 11
2022
Q4 		$14.5M Sell
58,977
-26
-0% -$6.43K 4.01% 7
2022
Q3 		$14.2M Sell
59,003
-24
-0% -$5.92K 4.33% 7
2022
Q2 		$14.5M Sell
59,027
-2,472
-4% -$577K 4.22% 8
2022
Q1 		$13.7M Buy
61,499
+7,968
+15% +$1.69M 3.37% 11
2021
Q4 		$12.6M Buy
53,531
+4,837
+10% +$1.07M 2.86% 13
2021
Q3 		$10.3M Sell
48,694
-31
-0.1% -$7K 2.51% 17
2021
Q2 		$10.5M Sell
48,725
-29
-0.1% -$6.09K 2.58% 18
2021
Q1 		$9.88M Buy
48,754
+12,071
+33% +$2.4M 2.58% 18
2020
Q4 		$7.71M Sell
36,683
-53
-0.1% -$11.3K 2.1% 23
2020
Q3 		$7.7M Buy
36,736
+527
+1% +$104K 2.37% 19
2020
Q2 		$6.9M Buy
36,209
+8,240
+29% +$1.49M 2.32% 22
2020
Q1 		$4.22M Buy
27,969
+1,390
+5% +$215K 1.71% 26
2019
Q4 		$4.15M Sell
26,579
-1,337
-5% -$212K 1.32% 28
2019
Q3 		$4.44M Sell
27,916
-349
-1% -$50.5K 1.51% 28
2019
Q2 		$3.82M Buy
28,265
+4,006
+17% +$506K 1.33% 29
2019
Q1 		$2.89M Buy
24,259
+17,059
+237% +$1.98M 1.04% 30
2018
Q4 		$778K Sell
7,200
-200
-3% -$21.7K 0.32% 38
2018
Q3 		$809K Hold
7,400
– – 0.29% 37
2018
Q2 		$730K Buy
7,400
+1,000
+16% +$96.2K 0.27% 40
2018
Q1 		$599K Buy
6,400
+3,000
+88% +$288K 0.23% 42
2017
Q4 		$318K Buy
+3,400
New +$292K 0.12% 64

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

Haverford Financial Services's DG Position: Q3 2023 in Review

Haverford Financial Services sold out of Dollar General (DG) in Q3 2023, closing a stake of 55,066 shares — an estimated $9.35M sold.

Haverford Financial Services first reported a position in DG in Q4 2017 and held it in 23 quarters. The position peaked at $14.5M in Q4 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Haverford Financial Services reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Haverford Financial Services sold 55,066 Dollar General shares in Q3 2023, an estimated $9.35M.
  • Haverford Financial Services first reported a position in Dollar General in Q4 2017 and held it in 23 quarters.
  • Haverford Financial Services's Dollar General position peaked at $14.5M in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Haverford Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.