RFN
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RDA Financial Network’s Dollar General DG Stock Holding History

RDA Financial Network’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
-965
Closed -$203K – 229
2023
Q1 		$203K Buy
965
+6
+0.6% +$1.35K 0.09% 212
2022
Q4 		$236K Buy
+959
New +$237K 0.12% 180
2021
Q4 		– Sell
-1,738
Closed -$369K – 222
2021
Q3 		$369K Buy
1,738
+309
+22% +$69.7K 0.16% 145
2021
Q2 		$309K Buy
1,429
+301
+27% +$63.2K 0.14% 165
2021
Q1 		$229K Buy
+1,128
New +$224K 0.1% 199

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

RDA Financial Network's DG Position: Q2 2023 in Review

RDA Financial Network sold out of Dollar General (DG) in Q2 2023, closing a stake of 965 shares — an estimated $203K sold.

RDA Financial Network first reported a position in DG in Q1 2021 and held it in 5 quarters. The position peaked at $369K in Q3 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • RDA Financial Network reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • RDA Financial Network sold 965 Dollar General shares in Q2 2023, an estimated $203K.
  • RDA Financial Network first reported a position in Dollar General in Q1 2021 and held it in 5 quarters.
  • RDA Financial Network's Dollar General position peaked at $369K in Q3 2021.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on RDA Financial Network's 13F filing for Q2 2023, filed 13 Jul 2023.