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Parsec Financial Management’s Dollar General DG Stock Holding History

Parsec Financial Management’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
Q1 		$1.81M Buy
8,621
+28
+0.3% +$6.29K 0.08% 138
2022
Q4 		$2.12M Buy
8,593
+622
+8% +$154K 0.09% 127
2022
Q3 		$1.91M Sell
7,971
-424
-5% -$105K 0.1% 131
2022
Q2 		$2.06M Buy
8,395
+1
+0% +$233 0.1% 128
2022
Q1 		$1.87M Hold
8,394
– – 0.08% 140
2021
Q4 		$1.98M Sell
8,394
-108
-1% -$23.9K 0.08% 135
2021
Q3 		$1.87M Sell
8,502
-370
-4% -$83.5K 0.08% 138
2021
Q2 		$1.92M Buy
8,872
+155
+2% +$32.6K 0.09% 126
2021
Q1 		$1.77M Sell
8,717
-812
-9% -$161K 0.09% 126
2020
Q4 		$2M Hold
9,529
– – 0.11% 113
2020
Q3 		$2M Sell
9,529
-336
-3% -$66.1K 0.12% 111
2020
Q2 		$1.88M Sell
9,865
-1,577
-14% -$285K 0.12% 115
2020
Q1 		$1.73M Sell
11,442
-1,994
-15% -$308K 0.13% 116
2019
Q4 		$2.1M Sell
13,436
-4,622
-26% -$733K 0.12% 113
2019
Q3 		$2.87M Sell
18,058
-10,441
-37% -$1.51M 0.18% 99
2019
Q2 		$3.85M Sell
28,499
-3,968
-12% -$501K 0.24% 91
2019
Q1 		$3.87M Sell
32,467
-2,173
-6% -$253K 0.25% 92
2018
Q4 		$3.74M Sell
34,640
-469
-1% -$50.8K 0.27% 87
2018
Q3 		$3.84M Sell
35,109
-752
-2% -$78.2K 0.24% 92
2018
Q2 		$3.54M Sell
35,861
-4,086
-10% -$393K 0.24% 94
2018
Q1 		$3.74M Sell
39,947
-1,102
-3% -$106K 0.26% 92
2017
Q4 		$3.82M Buy
41,049
+459
+1% +$39.5K 0.26% 96
2017
Q3 		$3.29M Buy
40,590
+4,312
+12% +$323K 0.24% 97
2017
Q2 		$2.62M Buy
36,278
+976
+3% +$70.3K 0.21% 102
2017
Q1 		$2.46M Buy
35,302
+2,216
+7% +$162K 0.2% 103
2016
Q4 		$2.45M Buy
33,086
+516
+2% +$37.7K 0.21% 104
2016
Q3 		$2.28M Buy
32,570
+6,990
+27% +$592K 0.21% 105
2016
Q2 		$2.4M Buy
+25,580
New +$2.21M 0.23% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Parsec Financial Management's DG Position: Q1 2023 in Review

Parsec Financial Management increased its Dollar General (DG) stake by 0.33% in Q1 2023, buying an estimated $6.29K and bringing the position to 8,621 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #138.

Parsec Financial Management first reported a position in DG in Q2 2016 and has held it in 28 quarters since. The position peaked at $3.87M in Q1 2019. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Parsec Financial Management held 8,621 shares of Dollar General worth $1.81M as of Q1 2023.
  • Parsec Financial Management bought 28 Dollar General shares in Q1 2023, an estimated $6.29K.
  • Dollar General made up 0.08% of Parsec Financial Management's portfolio in Q1 2023, its #138 holding.
  • Parsec Financial Management first reported a position in Dollar General in Q2 2016 and has held it in 28 quarters since.
  • Parsec Financial Management's Dollar General position peaked at $3.87M in Q1 2019.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.