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Okabena Investment Services’s Dollar General DG Stock Holding History

Okabena Investment Services’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
Q3 		– Sell
-248
Closed -$61K – 172
2022
Q2 		$61K Hold
248
– – 0.03% 125
2022
Q1 		$55K Hold
248
– – 0.02% 136
2021
Q4 		$58K Buy
+248
New +$54.8K 0.02% 148

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Okabena Investment Services's DG Position: Q3 2022 in Review

Okabena Investment Services sold out of Dollar General (DG) in Q3 2022, closing a stake of 248 shares — an estimated $61K sold.

Okabena Investment Services first reported a position in DG in Q4 2021 and held it in 3 quarters. The position peaked at $61K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Okabena Investment Services reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • Okabena Investment Services sold 248 Dollar General shares in Q3 2022, an estimated $61K.
  • Okabena Investment Services first reported a position in Dollar General in Q4 2021 and held it in 3 quarters.
  • Okabena Investment Services's Dollar General position peaked at $61K in Q2 2022.
  • 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.