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Hoxton Planning & Management’s Dollar General DG Stock Holding History

Hoxton Planning & Management’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
-973
Closed -$205K – 148
2023
Q1 		$205K Sell
973
-91
-9% -$20.4K 0.11% 152
2022
Q4 		$262K Buy
+1,064
New +$263K 0.14% 131

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoxton Planning & Management's DG Position: Q2 2023 in Review

Hoxton Planning & Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 973 shares — an estimated $205K sold.

Hoxton Planning & Management first reported a position in DG in Q4 2022 and held it in 2 quarters. The position peaked at $262K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Hoxton Planning & Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Hoxton Planning & Management sold 973 Dollar General shares in Q2 2023, an estimated $205K.
  • Hoxton Planning & Management first reported a position in Dollar General in Q4 2022 and held it in 2 quarters.
  • Hoxton Planning & Management's Dollar General position peaked at $262K in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Hoxton Planning & Management's 13F filing for Q2 2023, filed 20 Jul 2023.