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St. James Investment Advisors’s Dollar General DG Stock Holding History

St. James Investment Advisors’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
Q2 		– Sell
-405
Closed -$90K – 104
2022
Q1 		$90K Hold
405
– – 0.07% 38
2021
Q4 		$96K Buy
+405
New +$89.4K 0.07% 57

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. James Investment Advisors's DG Position: Q2 2022 in Review

St. James Investment Advisors sold out of Dollar General (DG) in Q2 2022, closing a stake of 405 shares — an estimated $90K sold.

St. James Investment Advisors first reported a position in DG in Q4 2021 and held it in 2 quarters. The position peaked at $96K in Q4 2021. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • St. James Investment Advisors reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 405 Dollar General shares in Q2 2022, an estimated $90K.
  • St. James Investment Advisors first reported a position in Dollar General in Q4 2021 and held it in 2 quarters.
  • St. James Investment Advisors's Dollar General position peaked at $96K in Q4 2021.
  • 1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on St. James Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.