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Knuff & Co’s Dollar General DG Stock Holding History

Knuff & Co’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
2022
Q2 		– Sell
-75
Closed -$17K – 138
2022
Q1 		$17K Hold
75
– – 0.01% 126
2021
Q4 		$18K Sell
75
-7
-9% -$1.55K 0.01% 137
2021
Q3 		$17K Hold
82
– – 0.01% 136
2021
Q2 		$18K Buy
82
+7
+9% +$1.47K 0.01% 145
2021
Q1 		$15K Hold
75
– – 0.01% 136
2020
Q4 		$16K Hold
75
– – 0.01% 148
2020
Q3 		$16K Hold
75
– – 0.01% 155
2020
Q2 		$14K Hold
75
– – 0.01% 142
2020
Q1 		$11K Hold
75
– – 0.01% 138
2019
Q4 		$12K Hold
75
– – 0.01% 152
2019
Q3 		$12K Hold
75
– – 0.01% 153
2019
Q2 		$10K Hold
75
– – 0.01% 111
2019
Q1 		$9K Hold
75
– – 0.01% 121
2018
Q4 		$8K Buy
+75
New +$8.12K 0.01% 107

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Knuff & Co's DG Position: Q2 2022 in Review

Knuff & Co sold out of Dollar General (DG) in Q2 2022, closing a stake of 75 shares — an estimated $17K sold.

Knuff & Co first reported a position in DG in Q4 2018 and held it in 14 quarters. The position peaked at $18K in Q4 2021. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Knuff & Co reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Knuff & Co sold 75 Dollar General shares in Q2 2022, an estimated $17K.
  • Knuff & Co first reported a position in Dollar General in Q4 2018 and held it in 14 quarters.
  • Knuff & Co's Dollar General position peaked at $18K in Q4 2021.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Knuff & Co's 13F filing for Q2 2022, filed 8 Aug 2022.