HFS
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Heritage Financial Services’s Dollar General DG Stock Holding History

Heritage 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
2022
Q3 		– Sell
-8
Closed -$1K – 162
2022
Q2 		$1K Buy
+8
New +$1.87K ﹤0.01% 442

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

Heritage Financial Services's DG Position: Q3 2022 in Review

Heritage Financial Services sold out of Dollar General (DG) in Q3 2022, closing a stake of 8 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in DG in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Heritage Financial Services reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 8 Dollar General shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in Dollar General in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Dollar General position peaked at $1K in Q2 2022.
  • 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.