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Patriot Financial Group Insurance Agency’s Dollar General DG Stock Holding History

Patriot Financial Group Insurance Agency’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
-210
Closed -$52K – 773
2022
Q2 		$52K Buy
210
+12
+6% +$2.8K 0.01% 715
2022
Q1 		$44K Sell
198
-262
-57% -$55.7K 0.01% 816
2021
Q4 		$109K Sell
460
-70
-13% -$15.5K 0.02% 630
2021
Q3 		$112K Buy
530
+61
+13% +$13.8K 0.02% 612
2021
Q2 		$102K Buy
469
+52
+12% +$10.9K 0.02% 622
2021
Q1 		$85K Sell
417
-124
-23% -$24.6K 0.02% 605
2020
Q4 		$114K Sell
541
-48
-8% -$10.3K 0.03% 463
2020
Q3 		$124K Buy
589
+20
+4% +$3.93K 0.04% 352
2020
Q2 		$108K Sell
569
-103
-15% -$18.6K 0.04% 332
2020
Q1 		$102K Buy
672
+136
+25% +$21K 0.05% 317
2019
Q4 		$84K Hold
536
– – 0.03% 372
2019
Q3 		$85K Buy
536
+107
+25% +$15.5K 0.04% 339
2019
Q2 		$59K Buy
429
+13
+3% +$1.64K 0.03% 407
2019
Q1 		$50K Buy
416
+34
+9% +$3.96K 0.03% 386
2018
Q4 		$41K Buy
382
+282
+282% +$30.5K 0.03% 355
2018
Q3 		$11K Hold
100
– – 0.01% 606
2018
Q2 		$10K Hold
100
– – 0.01% 391
2018
Q1 		$9K Hold
100
– – 0.01% 607
2017
Q4 		$9K Hold
100
– – 0.01% 601
2017
Q3 		$8K Hold
100
– – 0.01% 588
2017
Q2 		$7K Hold
100
– – 0.01% 600
2017
Q1 		$7K Hold
100
– – 0.01% 553
2016
Q4 		$7K Buy
+100
New +$7.3K 0.01% 517

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
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 $3.37T AUM 44.26% 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

Patriot Financial Group Insurance Agency's DG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Dollar General (DG) in Q3 2022, closing a stake of 210 shares — an estimated $52K sold.

Patriot Financial Group Insurance Agency first reported a position in DG in Q4 2016 and held it in 23 quarters. The position peaked at $124K in Q3 2020. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 210 Dollar General shares in Q3 2022, an estimated $52K.
  • Patriot Financial Group Insurance Agency first reported a position in Dollar General in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Dollar General position peaked at $124K in Q3 2020.
  • 1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.