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Perennial Investment Advisors’s Dollar General DG Stock Holding History

Perennial Investment Advisors’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
Q2 		– Sell
-1,034
Closed -$218K – 369
2023
Q1 		$218K Buy
1,034
+161
+18% +$36.1K 0.04% 300
2022
Q4 		$215K Sell
873
-11
-1% -$2.72K 0.09% 192
2022
Q3 		$212K Sell
884
-922
-51% -$227K 0.1% 174
2022
Q2 		$442K Sell
1,806
-31
-2% -$7.24K 0.17% 111
2022
Q1 		$410K Sell
1,837
-23
-1% -$4.89K 0.13% 136
2021
Q4 		$440K Sell
1,860
-16
-0.9% -$3.53K 0.14% 134
2021
Q3 		$398K Buy
1,876
+53
+3% +$12K 0.14% 134
2021
Q2 		$394K Hold
1,823
– – 0.14% 124
2021
Q1 		$369K Buy
1,823
+666
+58% +$132K 0.15% 123
2020
Q4 		$243K Sell
1,157
-14
-1% -$2.99K 0.1% 137
2020
Q3 		$245K Sell
1,171
-114
-9% -$22.4K 0.12% 123
2020
Q2 		$245K Buy
+1,285
New +$233K 0.17% 109

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
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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perennial Investment Advisors's DG Position: Q2 2023 in Review

Perennial Investment Advisors sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,034 shares — an estimated $218K sold.

Perennial Investment Advisors first reported a position in DG in Q2 2020 and held it in 12 quarters. The position peaked at $442K in Q2 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Perennial Investment Advisors reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Perennial Investment Advisors sold 1,034 Dollar General shares in Q2 2023, an estimated $218K.
  • Perennial Investment Advisors first reported a position in Dollar General in Q2 2020 and held it in 12 quarters.
  • Perennial Investment Advisors's Dollar General position peaked at $442K in Q2 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Perennial Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.