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Sara-Bay Financial’s Dollar General DG Stock Holding History

Sara-Bay Financial’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
Q3 		– Sell
-1,313
Closed -$223K – 74
2023
Q2 		$223K Hold
1,313
– – 0.11% 72
2023
Q1 		$276K Sell
1,313
-27
-2% -$6.06K 0.14% 66
2022
Q4 		$330K Hold
1,340
– – 0.19% 63
2022
Q3 		$321K Hold
1,340
– – 0.18% 59
2022
Q2 		$330K Buy
+1,340
New +$313K 0.16% 62
2022
Q1 		– Sell
-1,340
Closed -$316K – 77
2021
Q4 		$316K Hold
1,340
– – 0.09% 64
2021
Q3 		$284K Hold
1,340
– – 0.11% 62
2021
Q2 		$290K Hold
1,340
– – 0.11% 65
2021
Q1 		$272K Sell
1,340
-126
-9% -$25K 0.11% 65
2020
Q4 		$308K Sell
1,466
-34
-2% -$7.26K 0.14% 62
2020
Q3 		$314K Hold
1,500
– – 0.17% 59
2020
Q2 		$284K Buy
+1,500
New +$271K 0.16% 61

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sara-Bay Financial's DG Position: Q3 2023 in Review

Sara-Bay Financial sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,313 shares — an estimated $223K sold.

Sara-Bay Financial first reported a position in DG in Q2 2020 and held it in 12 quarters. The position peaked at $330K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Sara-Bay Financial reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Sara-Bay Financial sold 1,313 Dollar General shares in Q3 2023, an estimated $223K.
  • Sara-Bay Financial first reported a position in Dollar General in Q2 2020 and held it in 12 quarters.
  • Sara-Bay Financial's Dollar General position peaked at $330K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Sara-Bay Financial's 13F filing for Q3 2023, filed 13 Oct 2023.