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TIAA FSB’s Dollar General DG Stock Holding History

TIAA FSB’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 		$14.2M Buy
83,788
+24,885
+42% +$4.92M 0.05% 137
2023
Q1 		$12.4M Sell
58,903
-4,627
-7% -$1.04M 0.05% 150
2022
Q4 		$15.6M Buy
63,530
+1,171
+2% +$290K 0.06% 130
2022
Q3 		$15M Buy
62,359
+6,699
+12% +$1.65M 0.06% 131
2022
Q2 		$13.7M Buy
55,660
+34,109
+158% +$7.96M 0.05% 141
2022
Q1 		$4.79M Sell
21,551
-41,278
-66% -$8.77M 0.02% 203
2021
Q4 		$14.8M Sell
62,829
-2,648
-4% -$585K 0.05% 134
2021
Q3 		$13.9M Sell
65,477
-18,550
-22% -$4.19M 0.05% 133
2021
Q2 		$18.2M Sell
84,027
-10,956
-12% -$2.3M 0.06% 115
2021
Q1 		$19.2M Buy
94,983
+14,528
+18% +$2.89M 0.07% 105
2020
Q4 		$16.9M Buy
80,455
+12,930
+19% +$2.76M 0.06% 115
2020
Q3 		$14.2M Buy
67,525
+14,221
+27% +$2.8M 0.06% 121
2020
Q2 		$10.2M Sell
53,304
-8,992
-14% -$1.63M 0.05% 137
2020
Q1 		$9.41M Sell
62,296
-824
-1% -$127K 0.05% 126
2019
Q4 		$9.85M Sell
63,120
-4,632
-7% -$735K 0.05% 131
2019
Q3 		$10.8M Sell
67,752
-232
-0.3% -$33.6K 0.06% 118
2019
Q2 		$9.19M Sell
67,984
-9,573
-12% -$1.21M 0.05% 122
2019
Q1 		$9.25M Sell
77,557
-11,004
-12% -$1.28M 0.07% 116
2018
Q4 		$9.57M Sell
88,561
-11,654
-12% -$1.26M 0.05% 107
2018
Q3 		$11M Sell
100,215
-57
-0.1% -$5.93K 0.06% 103
2018
Q2 		$9.89M Sell
100,272
-6,620
-6% -$637K 0.05% 111
2018
Q1 		$10M Sell
106,892
-23,879
-18% -$2.29M 0.06% 107
2017
Q4 		$12.2M Buy
130,771
+5,520
+4% +$475K 0.07% 94
2017
Q3 		$10.2M Buy
125,251
+81,539
+187% +$6.11M 0.06% 101
2017
Q2 		$3.15M Buy
+43,712
New +$3.15M 0.02% 195

Other funds holding DG

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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB's DG Position: Q2 2023 in Review

TIAA FSB increased its Dollar General (DG) stake by 42% in Q2 2023, buying an estimated $4.92M and bringing the position to 83,788 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #137.

TIAA FSB first reported a position in DG in Q2 2017 and has held it in 25 quarters since. The position peaked at $19.2M in Q1 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • TIAA FSB held 83,788 shares of Dollar General worth $14.2M as of Q2 2023.
  • TIAA FSB bought 24,885 Dollar General shares in Q2 2023, an estimated $4.92M.
  • Dollar General made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #137 holding.
  • TIAA FSB first reported a position in Dollar General in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Dollar General position peaked at $19.2M in Q1 2021.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.