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Tilia Fiduciary Partners’s Dollar General DG Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-400
Closed -$67.9K – 192
2023
Q2 		$67.9K Hold
400
– – 0.06% 173
2023
Q1 		$84.2K Buy
400
+12
+3% +$2.69K 0.08% 156
2022
Q4 		$95.5K Hold
388
– – 0.09% 146
2022
Q3 		$93K Sell
388
-40
-9% -$9.87K 0.09% 141
2022
Q2 		$106K Sell
428
-60
-12% -$14K 0.1% 136
2022
Q1 		$109K Hold
488
– – 0.09% 143
2021
Q4 		$115K Buy
+488
New +$108K 0.09% 142

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tilia Fiduciary Partners's DG Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Dollar General (DG) in Q3 2023, closing a stake of 400 shares — an estimated $67.9K sold.

Tilia Fiduciary Partners first reported a position in DG in Q4 2021 and held it in 7 quarters. The position peaked at $115K in Q4 2021. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 400 Dollar General shares in Q3 2023, an estimated $67.9K.
  • Tilia Fiduciary Partners first reported a position in Dollar General in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Dollar General position peaked at $115K in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.