IHL
DG icon

Investment House LLC’s Dollar General DG Stock Holding History

Investment House LLC’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
-1,050
Closed -$221K – 190
2023
Q1 		$221K Hold
1,050
– – 0.02% 175
2022
Q4 		$259K Hold
1,050
– – 0.02% 162
2022
Q3 		$252K Hold
1,050
– – 0.02% 165
2022
Q2 		$258K Hold
1,050
– – 0.02% 157
2022
Q1 		$234K Buy
+1,050
New +$223K 0.02% 168

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

Investment House LLC's DG Position: Q2 2023 in Review

Investment House LLC sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,050 shares — an estimated $221K sold.

Investment House LLC first reported a position in DG in Q1 2022 and held it in 5 quarters. The position peaked at $259K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Investment House LLC reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Investment House LLC sold 1,050 Dollar General shares in Q2 2023, an estimated $221K.
  • Investment House LLC first reported a position in Dollar General in Q1 2022 and held it in 5 quarters.
  • Investment House LLC's Dollar General position peaked at $259K in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Investment House LLC's 13F filing for Q2 2023, filed 8 Aug 2023.