Sageworth Trust’s Dollar General DG Stock Holding History

Sageworth Trust’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	-102	Closed	-$21.5K	–	182
2023 Q1	$21.5K	Hold	102	–	–	﹤0.01%	199
2022 Q4	$25K	Hold	102	–	–	﹤0.01%	163
2022 Q3	$24K	Hold	102	–	–	﹤0.01%	148
2022 Q2	$25K	Hold	102	–	–	﹤0.01%	185
2022 Q1	$23K	Hold	102	–	–	﹤0.01%	135
2021 Q4	$24K	Sell	102 -26	-20%	-$5.74K	﹤0.01%	164
2021 Q3	$27K	Sell	128 -1,525	-92%	-$344K	﹤0.01%	298
2021 Q2	$358K	Buy	+1,653	New	+$347K	0.03%	85
2020 Q2	–	Sell	-1,535	Closed	-$232K	–	242
2020 Q1	$232K	Hold	1,535	–	–	0.03%	43
2019 Q4	$239K	Sell	1,535 -465	-23%	-$73.8K	0.03%	50
2019 Q3	$318K	Sell	2,000 -1,000	-33%	-$145K	0.04%	43
2019 Q2	$405K	Buy	+3,000	New	+$379K	0.05%	40
2017 Q3	–	Sell	-575	Closed	-$41K	–	80
2017 Q2	$41K	Buy	+575	New	+$41.4K	0.01%	81

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

Sageworth Trust's DG Position: Q2 2023 in Review

Sageworth Trust sold out of Dollar General (DG) in Q2 2023, closing a stake of 102 shares — an estimated $21.5K sold.

Sageworth Trust first reported a position in DG in Q2 2017 and held it in 13 quarters. The position peaked at $405K in Q2 2019. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Sageworth Trust reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 102 Dollar General shares in Q2 2023, an estimated $21.5K.
Sageworth Trust first reported a position in Dollar General in Q2 2017 and held it in 13 quarters.
Sageworth Trust's Dollar General position peaked at $405K in Q2 2019.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.