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Stonebridge Financial Planning Group’s Dollar General DG Stock Holding History

Stonebridge Financial Planning 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
2022
Q1 		– Sell
-450
Closed -$92K – 166
2021
Q4 		$92K Hold
450
– – 0.05% 167
2021
Q3 		$101K Sell
450
-50
-10% -$11.3K 0.05% 164
2021
Q2 		$110K Hold
500
– – 0.06% 153
2021
Q1 		$105K Hold
500
– – 0.06% 155
2020
Q4 		$105K Hold
500
– – 0.07% 148
2020
Q3 		$111K Hold
500
– – 0.08% 125
2020
Q2 		$95K Hold
500
– – 0.08% 131
2020
Q1 		$85K Hold
500
– – 0.08% 133
2019
Q4 		$78K Buy
+500
New +$79.3K 0.07% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Stonebridge Financial Planning Group's DG Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Dollar General (DG) in Q1 2022, closing a stake of 450 shares — an estimated $92K sold.

Stonebridge Financial Planning Group first reported a position in DG in Q4 2019 and held it in 9 quarters. The position peaked at $111K in Q3 2020. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 450 Dollar General shares in Q1 2022, an estimated $92K.
  • Stonebridge Financial Planning Group first reported a position in Dollar General in Q4 2019 and held it in 9 quarters.
  • Stonebridge Financial Planning Group's Dollar General position peaked at $111K in Q3 2020.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.