IFG Advisory’s Dollar General DG Stock Holding History

IFG Advisory’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	-1,115	Closed	-$235K	–	355
2023 Q1	$235K	Sell	1,115 -130	-10%	-$29.2K	0.02%	463
2022 Q4	$306K	Sell	1,245 -86	-6%	-$21.3K	0.03%	396
2022 Q3	$319K	Buy	1,331 +74	+6%	+$18.3K	0.03%	397
2022 Q2	$308K	Sell	1,257 -744	-37%	-$174K	0.03%	372
2022 Q1	$445K	Sell	2,001 -657	-25%	-$140K	0.04%	325
2021 Q4	$626K	Buy	2,658 +92	+4%	+$20.3K	0.06%	261
2021 Q3	$544K	Sell	2,566 -143	-5%	-$32.3K	0.06%	275
2021 Q2	$586K	Sell	2,709 -1,721	-39%	-$362K	0.07%	264
2021 Q1	$897K	Sell	4,430 -52	-1%	-$10.3K	0.11%	205
2020 Q4	$942K	Sell	4,482 -359	-7%	-$76.7K	0.13%	180
2020 Q3	$1.01M	Buy	4,841 +217	+5%	+$42.7K	0.16%	145
2020 Q2	$880K	Sell	4,624 -121	-3%	-$21.9K	0.16%	153
2020 Q1	$716K	Sell	4,745 -948	-17%	-$146K	0.16%	154
2019 Q4	$887K	Sell	5,693 -783	-12%	-$124K	0.16%	156
2019 Q3	$1.03M	Sell	6,476 -605	-9%	-$87.5K	0.2%	129
2019 Q2	$957K	Buy	7,081 +11	+0.2%	+$1.39K	0.17%	124
2019 Q1	$843K	Sell	7,070 -11	-0.2%	-$1.28K	0.16%	135
2018 Q4	$765K	Buy	7,081 +412	+6%	+$44.6K	0.18%	122
2018 Q3	$728K	Buy	6,669 +840	+14%	+$87.3K	0.14%	147
2018 Q2	$574K	Buy	5,829 +211	+4%	+$20.3K	0.12%	167
2018 Q1	$525K	Buy	5,618 +1,263	+29%	+$121K	0.12%	177
2017 Q4	$405K	Buy	+4,355	New	+$374K	0.09%	206

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

IFG Advisory's DG Position: Q2 2023 in Review

IFG Advisory sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,115 shares — an estimated $235K sold.

IFG Advisory first reported a position in DG in Q4 2017 and held it in 22 quarters. The position peaked at $1.03M in Q3 2019. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

IFG Advisory reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
IFG Advisory sold 1,115 Dollar General shares in Q2 2023, an estimated $235K.
IFG Advisory first reported a position in Dollar General in Q4 2017 and held it in 22 quarters.
IFG Advisory's Dollar General position peaked at $1.03M in Q3 2019.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.