R.H. Bluestein & Co’s Dollar General DG Stock Holding History

R.H. Bluestein & Co’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	$397K	Hold	1,655	–	–	0.02%	180
2022 Q2	$406K	Hold	1,655	–	–	0.02%	189
2022 Q1	$368K	Sell	1,655 -3,568	-68%	-$758K	0.02%	253
2021 Q4	$1.23M	Sell	5,223 -284,222	-98%	-$62.8M	0.04%	95
2021 Q3	$61.4M	Sell	289,445 -302	-0.1%	-$68.1K	2.43%	9
2021 Q2	$62.7M	Sell	289,747 -671	-0.2%	-$141K	2.43%	8
2021 Q1	$58.8M	Buy	290,418 +5,160	+2%	+$1.02M	2.49%	8
2020 Q4	$60M	Sell	285,258 -8,085	-3%	-$1.73M	2.67%	6
2020 Q3	$61.5M	Sell	293,343 -3,492	-1%	-$687K	3.09%	8
2020 Q2	$56.5M	Buy	296,835 +11,419	+4%	+$2.07M	3.17%	7
2020 Q1	$43.1M	Buy	285,416 +56,462	+25%	+$8.72M	3.67%	6
2019 Q4	$35.7M	Buy	228,954 +19,135	+9%	+$3.04M	1.79%	23
2019 Q3	$33.3M	Buy	209,819 +23,003	+12%	+$3.33M	1.87%	24
2019 Q2	$25.3M	Buy	186,816 +27,747	+17%	+$3.51M	1.35%	36
2019 Q1	$19M	Buy	159,069 +156,369	+5,791%	+$18.2M	1.04%	43
2018 Q4	$292K	Buy	+2,700	New	+$292K	0.02%	189

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.H. Bluestein & Co's DG Position: Q3 2022 in Review

R.H. Bluestein & Co held its Dollar General (DG) position steady in Q3 2022 at 1,655 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #180.

R.H. Bluestein & Co first reported a position in DG in Q4 2018 and has held it in 16 quarters since. The position peaked at $62.7M in Q2 2021. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

R.H. Bluestein & Co held 1,655 shares of Dollar General worth $397K as of Q3 2022.
R.H. Bluestein & Co left its Dollar General share count unchanged in Q3 2022.
Dollar General made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #180 holding.
R.H. Bluestein & Co first reported a position in Dollar General in Q4 2018 and has held it in 16 quarters since.
R.H. Bluestein & Co's Dollar General position peaked at $62.7M in Q2 2021.
1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.