Thompson Davis & Co’s Dollar General DG Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-1,000	Closed	-$210K	–	124
2023 Q1	$210K	Sell	1,000 -106	-10%	-$23.8K	0.27%	82
2022 Q4	$272K	Buy	1,106 +125	+13%	+$30.9K	0.39%	52
2022 Q3	$235K	Hold	981	–	–	0.32%	55
2022 Q2	$241K	Buy	+981	New	+$229K	0.39%	56
2018 Q3	$19K	Buy	170 +20	+13%	+$2.08K	0.04%	339
2018 Q2	$15K	Buy	+150	New	+$14.4K	0.04%	360
2016 Q4	–	Sell	-201	Closed	-$14K	–	1132
2016 Q3	$14K	Sell	201 -2,021	-91%	-$171K	0.02%	571
2016 Q2	$209K	Buy	2,222 +90	+4%	+$7.76K	0.33%	82
2016 Q1	$182K	Buy	2,132 +1,919	+901%	+$145K	0.27%	98
2015 Q4	$15K	Hold	213	–	–	0.02%	546
2015 Q3	$15K	Sell	213 -4	-2%	-$305	0.02%	548
2015 Q2	$17K	Sell	217 -10	-4%	-$754	0.02%	580
2015 Q1	$17K	Buy	+227	New	+$16.1K	0.02%	573
2014 Q2	–	Hold	0	–	–	–	48

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's DG Position: Q2 2023 in Review

Thompson Davis & Co sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,000 shares — an estimated $210K sold.

Thompson Davis & Co first reported a position in DG in Q1 2015 and held it in 13 quarters. The position peaked at $272K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Thompson Davis & Co reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Dollar General shares in Q2 2023, an estimated $210K.
Thompson Davis & Co first reported a position in Dollar General in Q1 2015 and held it in 13 quarters.
Thompson Davis & Co's Dollar General position peaked at $272K in Q4 2022.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.