Radnor Capital Management’s Dollar General DG Stock Holding History

Radnor Capital 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 Q2	–	Sell	-1,090	Closed	-$229K	–	159
2023 Q1	$229K	Hold	1,090	–	–	0.06%	198
2022 Q4	$265K	Hold	1,090	–	–	0.06%	217
2022 Q3	$261K	Hold	1,090	–	–	0.08%	202
2022 Q2	$268K	Hold	1,090	–	–	0.07%	204
2022 Q1	$243K	Sell	1,090 -155	-12%	-$32.9K	0.06%	215
2021 Q4	$294K	Buy	+1,245	New	+$275K	0.07%	208
2021 Q3	–	Sell	-1,550	Closed	-$335K	–	126
2021 Q2	$335K	Hold	1,550	–	–	0.11%	140
2021 Q1	$314K	Buy	+1,550	New	+$308K	0.1%	167

Other funds holding DG

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

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

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

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

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

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

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

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

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

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

Radnor Capital Management's DG Position: Q2 2023 in Review

Radnor Capital Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,090 shares — an estimated $229K sold.

Radnor Capital Management first reported a position in DG in Q1 2021 and held it in 8 quarters. The position peaked at $335K in Q2 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Radnor Capital Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Radnor Capital Management sold 1,090 Dollar General shares in Q2 2023, an estimated $229K.
Radnor Capital Management first reported a position in Dollar General in Q1 2021 and held it in 8 quarters.
Radnor Capital Management's Dollar General position peaked at $335K in Q2 2021.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.