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Shufro Rose & Co’s Dollar General DG Stock Holding History

Shufro Rose & 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
-1,000
Closed -$210K – 320
2023
Q1 		$210K Sell
1,000
-91
-8% -$20.4K 0.02% 270
2022
Q4 		$269K Buy
1,091
+23
+2% +$5.69K 0.02% 255
2022
Q3 		$256K Buy
1,068
+18
+2% +$4.44K 0.03% 237
2022
Q2 		$258K Hold
1,050
– – 0.02% 241
2022
Q1 		$234K Buy
1,050
+50
+5% +$10.6K 0.02% 265
2021
Q4 		$236K Hold
1,000
– – 0.02% 260
2021
Q3 		$212K Hold
1,000
– – 0.02% 262
2021
Q2 		$216K Hold
1,000
– – 0.02% 258
2021
Q1 		$203K Hold
1,000
– – 0.02% 259
2020
Q4 		$210K Buy
+1,000
New +$214K 0.02% 244

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

Shufro Rose & Co's DG Position: Q2 2023 in Review

Shufro Rose & Co sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,000 shares — an estimated $210K sold.

Shufro Rose & Co first reported a position in DG in Q4 2020 and held it in 10 quarters. The position peaked at $269K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Shufro Rose & Co reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 1,000 Dollar General shares in Q2 2023, an estimated $210K.
  • Shufro Rose & Co first reported a position in Dollar General in Q4 2020 and held it in 10 quarters.
  • Shufro Rose & Co's Dollar General position peaked at $269K in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.