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Sargent Bickham Lagudis’s Dollar General DG Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$3.44M Buy
13,966
+365
+3% +$90.3K 0.28% 75
2022
Q3 		$3.26M Sell
13,601
-541
-4% -$133K 0.29% 77
2022
Q2 		$3.47M Sell
14,142
-360
-2% -$84K 0.3% 77
2022
Q1 		$3.23M Buy
14,502
+1,338
+10% +$284K 0.25% 81
2021
Q4 		$3.1M Buy
13,164
+524
+4% +$116K 0.23% 87
2021
Q3 		$2.68M Buy
12,640
+175
+1% +$39.5K 0.22% 90
2021
Q2 		$2.7M Buy
12,465
+1,699
+16% +$357K 0.22% 90
2021
Q1 		$2.18M Buy
10,766
+10,555
+5,002% +$2.1M 0.19% 95
2020
Q4 		$44K Hold
211
– – ﹤0.01% 449
2020
Q3 		$44K Hold
211
– – ﹤0.01% 398
2020
Q2 		$40K Hold
211
– – ﹤0.01% 380
2020
Q1 		$32K Hold
211
– – ﹤0.01% 393
2019
Q4 		$33K Hold
211
– – ﹤0.01% 438
2019
Q3 		$34K Sell
211
-94
-31% -$13.6K ﹤0.01% 394
2019
Q2 		$41K Sell
305
-226
-43% -$28.6K ﹤0.01% 394
2019
Q1 		$63K Hold
531
– – 0.01% 340
2018
Q4 		$57K Buy
531
+94
+22% +$10.2K 0.01% 343
2018
Q3 		$48K Hold
437
– – 0.01% 372
2018
Q2 		$43K Hold
437
– – 0.01% 376
2018
Q1 		$41K Sell
437
-353
-45% -$33.9K 0.01% 387
2017
Q4 		$73K Hold
790
– – 0.01% 310
2017
Q3 		$64K Hold
790
– – 0.01% 334
2017
Q2 		$57K Sell
790
-713
-47% -$51.4K 0.01% 340
2017
Q1 		$105K Sell
1,503
-23,907
-94% -$1.75M 0.01% 271
2016
Q4 		$1.88M Buy
25,410
+25,130
+8,975% +$1.83M 0.29% 84
2016
Q3 		$2.04K Sell
280
-28,891
-99% -$2.45M 0.31% 83
2016
Q2 		$2.74M Buy
29,171
+2,224
+8% +$192K 0.43% 70
2016
Q1 		$2.31M Buy
+26,947
New +$2.04M 0.37% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sargent Bickham Lagudis's DG Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Dollar General (DG) stake by 2.7% in Q4 2022, buying an estimated $90.3K and bringing the position to 13,966 shares worth $3.44M. The position accounts for 0.28% of the portfolio, ranked #75.

Sargent Bickham Lagudis first reported a position in DG in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.47M in Q2 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Sargent Bickham Lagudis held 13,966 shares of Dollar General worth $3.44M as of Q4 2022.
  • Sargent Bickham Lagudis bought 365 Dollar General shares in Q4 2022, an estimated $90.3K.
  • Dollar General made up 0.28% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #75 holding.
  • Sargent Bickham Lagudis first reported a position in Dollar General in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Dollar General position peaked at $3.47M in Q2 2022.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.