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Tarbox Family Office’s Dollar General DG Stock Holding History

Tarbox Family Office’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
-194
Closed -$43K – 348
2022
Q1 		$43K Sell
194
-20
-9% -$4.25K 0.01% 194
2021
Q4 		$50K Hold
214
– – 0.01% 223
2021
Q3 		$45K Hold
214
– – 0.01% 254
2021
Q2 		$46K Hold
214
– – 0.01% 248
2021
Q1 		$43K Sell
214
-14
-6% -$2.78K 0.01% 209
2020
Q4 		$48K Hold
228
– – 0.01% 197
2020
Q3 		$48K Hold
228
– – 0.01% 190
2020
Q2 		$43K Sell
228
-2
-0.9% -$362 0.01% 197
2020
Q1 		$35K Sell
230
-13
-5% -$2.01K 0.01% 192
2019
Q4 		$38K Buy
243
+4
+2% +$635 0.01% 207
2019
Q3 		$38K Hold
239
– – 0.01% 178
2019
Q2 		$32K Buy
239
+7
+3% +$885 0.01% 189
2019
Q1 		$28K Hold
232
– – 0.01% 184
2018
Q4 		$25K Hold
232
– – 0.01% 195
2018
Q3 		$25K Buy
232
+167
+257% +$17.4K 0.01% 212
2018
Q2 		$6K Sell
65
-124
-66% -$11.9K ﹤0.01% 373
2018
Q1 		$18K Buy
189
+122
+182% +$11.7K 0.01% 254
2017
Q4 		$6K Sell
67
-3
-4% -$258 ﹤0.01% 378
2017
Q3 		$6K Buy
70
+16
+30% +$1.2K ﹤0.01% 367
2017
Q2 		$4K Hold
54
– – ﹤0.01% 397
2017
Q1 		$4K Buy
54
+45
+500% +$3.3K ﹤0.01% 396
2016
Q4 		$1K Sell
9
-46
-84% -$3.36K ﹤0.01% 495
2016
Q3 		$4K Buy
55
+5
+10% +$424 ﹤0.01% 347
2016
Q2 		$5K Hold
50
– – ﹤0.01% 316
2016
Q1 		$4K Buy
50
+41
+456% +$3.1K ﹤0.01% 363
2015
Q4 		$1K Hold
9
– – ﹤0.01% 460
2015
Q3 		$1K Hold
9
– – ﹤0.01% 467
2015
Q2 		$1K Hold
9
– – ﹤0.01% 442
2015
Q1 		$1K Hold
9
– – ﹤0.01% 457
2014
Q4 		$1K Buy
+9
New +$586 ﹤0.01% 451

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tarbox Family Office's DG Position: Q2 2022 in Review

Tarbox Family Office sold out of Dollar General (DG) in Q2 2022, closing a stake of 194 shares — an estimated $43K sold.

Tarbox Family Office first reported a position in DG in Q4 2014 and held it in 30 quarters. The position peaked at $50K in Q4 2021. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Tarbox Family Office reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 194 Dollar General shares in Q2 2022, an estimated $43K.
  • Tarbox Family Office first reported a position in Dollar General in Q4 2014 and held it in 30 quarters.
  • Tarbox Family Office's Dollar General position peaked at $50K in Q4 2021.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.