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Marshall Financial Group (Maryland)’s Dollar General DG Stock Holding History

Marshall Financial Group (Maryland)’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
Q3 		– Sell
-1,463
Closed -$248K – 166
2023
Q2 		$248K Sell
1,463
-137
-9% -$27.1K 0.08% 150
2023
Q1 		$337K Buy
1,600
+38
+2% +$8.53K 0.12% 143
2022
Q4 		$385K Sell
1,562
-100
-6% -$24.7K 0.15% 130
2022
Q3 		$399K Hold
1,662
– – 0.17% 137
2022
Q2 		$408K Sell
1,662
-150
-8% -$35K 0.16% 138
2022
Q1 		$403K Sell
1,812
-200
-10% -$42.5K 0.16% 152
2021
Q4 		$474K Sell
2,012
-650
-24% -$144K 0.17% 150
2021
Q3 		$565K Sell
2,662
-100
-4% -$22.6K 0.29% 116
2021
Q2 		$598K Buy
2,762
+100
+4% +$21K 0.32% 114
2021
Q1 		$539K Buy
+2,662
New +$529K 0.32% 95

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Financial Group (Maryland)'s DG Position: Q3 2023 in Review

Marshall Financial Group (Maryland) sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,463 shares — an estimated $248K sold.

Marshall Financial Group (Maryland) first reported a position in DG in Q1 2021 and held it in 10 quarters. The position peaked at $598K in Q2 2021. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Marshall Financial Group (Maryland) reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Marshall Financial Group (Maryland) sold 1,463 Dollar General shares in Q3 2023, an estimated $248K.
  • Marshall Financial Group (Maryland) first reported a position in Dollar General in Q1 2021 and held it in 10 quarters.
  • Marshall Financial Group (Maryland)'s Dollar General position peaked at $598K in Q2 2021.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2023, filed 19 Oct 2023.