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Horan Securities’s Dollar General DG Stock Holding History

Horan Securities’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
-13
Closed -$3.2K – 768
2022
Q4 		$3.2K Buy
+13
New +$3.21K ﹤0.01% 505
2022
Q3 		– Sell
-4
Closed -$1K – 632
2022
Q2 		$1K Buy
+4
New +$934 ﹤0.01% 612

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

Horan Securities's DG Position: Q1 2023 in Review

Horan Securities sold out of Dollar General (DG) in Q1 2023, closing a stake of 13 shares — an estimated $3.2K sold.

Horan Securities first reported a position in DG in Q2 2022 and held it in 2 quarters. The position peaked at $3.2K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Horan Securities reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 13 Dollar General shares in Q1 2023, an estimated $3.2K.
  • Horan Securities first reported a position in Dollar General in Q2 2022 and held it in 2 quarters.
  • Horan Securities's Dollar General position peaked at $3.2K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.