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Steward Financial Group’s Dollar General DG Stock Holding History

Steward Financial Group’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 		$4K Buy
+46
New +$6.86K ﹤0.01% 709
2022
Q3 		– Sell
-58
Closed -$14K – 412
2022
Q2 		$14K Buy
58
+29
+100% +$6.77K 0.01% 199
2022
Q1 		$6K Buy
29
+14
+93% +$2.97K 0.01% 227
2021
Q4 		$3K Buy
+15
New +$3.31K ﹤0.01% 204

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

Steward Financial Group's DG Position: Q3 2023 in Review

Steward Financial Group opened a new position in Dollar General (DG) in Q3 2023: 46 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in DG as recently as Q2 2022.

Steward Financial Group first reported a position in DG in Q4 2021 and has held it in 4 quarters since. The position peaked at $14K in Q2 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Steward Financial Group held 46 shares of Dollar General worth $4K as of Q3 2023.
  • Dollar General was a new Steward Financial Group position in Q3 2023.
  • Dollar General made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #709 holding.
  • Steward Financial Group first reported a position in Dollar General in Q4 2021 and has held it in 4 quarters since.
  • Steward Financial Group's Dollar General position peaked at $14K in Q2 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.