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Schubert & Co’s Dollar General DG Stock Holding History

Schubert & Co’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
-33
Closed -$6.95K – 439
2023
Q1 		$6.95K Sell
33
-11
-25% -$2.47K 0.01% 334
2022
Q4 		$10.8K Buy
44
+3
+7% +$742 0.01% 205
2022
Q3 		$10K Buy
41
+6
+17% +$1.48K 0.01% 193
2022
Q2 		$9K Buy
35
+15
+75% +$3.5K 0.01% 192
2022
Q1 		$4K Buy
20
+6
+43% +$1.27K ﹤0.01% 200
2021
Q4 		$3K Buy
+14
New +$3.09K ﹤0.01% 215

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

Schubert & Co's DG Position: Q2 2023 in Review

Schubert & Co sold out of Dollar General (DG) in Q2 2023, closing a stake of 33 shares — an estimated $6.95K sold.

Schubert & Co first reported a position in DG in Q4 2021 and held it in 6 quarters. The position peaked at $10.8K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Schubert & Co reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 Dollar General shares in Q2 2023, an estimated $6.95K.
  • Schubert & Co first reported a position in Dollar General in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dollar General position peaked at $10.8K in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.