StrategIQ Financial Group’s Dollar General DG Stock Holding History

StrategIQ 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 Q4	$272K	Sell	2,000 -11	-0.5%	-$1.33K	0.03%	267
2023 Q3	$213K	Hold	2,011	–	–	0.02%	292
2023 Q2	$341K	Hold	2,011	–	–	0.04%	244
2023 Q1	$423K	Hold	2,011	–	–	0.05%	211
2022 Q4	$495K	Hold	2,011	–	–	0.06%	193
2022 Q3	$482K	Hold	2,011	–	–	0.06%	188
2022 Q2	$494K	Hold	2,011	–	–	0.06%	186
2022 Q1	$448K	Hold	2,011	–	–	0.05%	206
2021 Q4	$474K	Buy	+2,011	New	+$444K	0.05%	201

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

StrategIQ Financial Group's DG Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Dollar General (DG) stake by 0.55% in Q4 2023, selling an estimated $1.33K and leaving 2,000 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #267.

StrategIQ Financial Group first reported a position in DG in Q4 2021 and has held it in 9 quarters since. The position peaked at $495K in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

StrategIQ Financial Group held 2,000 shares of Dollar General worth $272K as of Q4 2023.
StrategIQ Financial Group sold 11 Dollar General shares in Q4 2023, an estimated $1.33K.
Dollar General made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #267 holding.
StrategIQ Financial Group first reported a position in Dollar General in Q4 2021 and has held it in 9 quarters since.
StrategIQ Financial Group's Dollar General position peaked at $495K in Q4 2022.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.