JAG
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Journey Advisory Group’s Dollar General DG Stock Holding History

Journey Advisory Group’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
-1,009
Closed -$212K – 232
2023
Q1 		$212K Sell
1,009
-172
-15% -$38.6K 0.03% 227
2022
Q4 		$291K Sell
1,181
-32
-3% -$7.91K 0.07% 181
2022
Q3 		$291K Sell
1,213
-101
-8% -$24.9K 0.07% 187
2022
Q2 		$331K Buy
1,314
+13
+1% +$3.04K 0.08% 190
2022
Q1 		$290K Buy
1,301
+59
+5% +$12.5K 0.07% 185
2021
Q4 		$293K Buy
1,242
+250
+25% +$55.2K 0.08% 179
2021
Q3 		$210K Buy
+992
New +$224K 0.07% 192

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

Journey Advisory Group's DG Position: Q2 2023 in Review

Journey Advisory Group sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,009 shares — an estimated $212K sold.

Journey Advisory Group first reported a position in DG in Q3 2021 and held it in 7 quarters. The position peaked at $331K in Q2 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Journey Advisory Group reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Journey Advisory Group sold 1,009 Dollar General shares in Q2 2023, an estimated $212K.
  • Journey Advisory Group first reported a position in Dollar General in Q3 2021 and held it in 7 quarters.
  • Journey Advisory Group's Dollar General position peaked at $331K in Q2 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.