Holderness Investments Company’s Dollar General DG Stock Holding History

Holderness Investments Company’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 Q2	–	Sell	-970	Closed	-$204K	–	201
2023 Q1	$204K	Hold	970	–	–	0.08%	193
2022 Q4	$239K	Hold	970	–	–	0.1%	169
2022 Q3	$233K	Hold	970	–	–	0.11%	174
2022 Q2	$238K	Hold	970	–	–	0.1%	177
2022 Q1	$216K	Hold	970	–	–	0.07%	202
2021 Q4	$229K	Hold	970	–	–	0.07%	214
2021 Q3	$206K	Hold	970	–	–	0.07%	212
2021 Q2	$210K	Buy	+970	New	+$204K	0.07%	211
2020 Q4	–	Sell	-955	Closed	-$200K	–	195
2020 Q3	$200K	Buy	+955	New	+$188K	0.08%	174

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holderness Investments Company's DG Position: Q2 2023 in Review

Holderness Investments Company sold out of Dollar General (DG) in Q2 2023, closing a stake of 970 shares — an estimated $204K sold.

Holderness Investments Company first reported a position in DG in Q3 2020 and held it in 9 quarters. The position peaked at $239K in Q4 2022. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Holderness Investments Company reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Holderness Investments Company sold 970 Dollar General shares in Q2 2023, an estimated $204K.
Holderness Investments Company first reported a position in Dollar General in Q3 2020 and held it in 9 quarters.
Holderness Investments Company's Dollar General position peaked at $239K in Q4 2022.
1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Holderness Investments Company's 13F filing for Q2 2023, filed 15 Aug 2023.