Valley Brook Capital Group’s Dollar General DG Stock Holding History

Valley Brook Capital 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 Q2	–	Sell	-1,320	Closed	-$278K	–	108
2023 Q1	$278K	Hold	1,320	–	–	0.26%	90
2022 Q4	$325K	Hold	1,320	–	–	0.31%	76
2022 Q3	$316K	Buy	1,320 +20	+2%	+$4.93K	0.35%	75
2022 Q2	$319K	Hold	1,300	–	–	0.33%	77
2022 Q1	$289K	Hold	1,300	–	–	0.25%	90
2021 Q4	$306K	Hold	1,300	–	–	0.26%	86
2021 Q3	$275K	Buy	1,300 +25	+2%	+$5.64K	0.27%	90
2021 Q2	$275K	Hold	1,275	–	–	0.26%	91
2021 Q1	$258K	Buy	1,275 +25	+2%	+$4.96K	0.23%	92
2020 Q4	$262K	Buy	+1,250	New	+$267K	0.26%	82

Other funds holding DG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Valley Brook Capital Group's DG Position: Q2 2023 in Review

Valley Brook Capital Group sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,320 shares — an estimated $278K sold.

Valley Brook Capital Group first reported a position in DG in Q4 2020 and held it in 10 quarters. The position peaked at $325K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Valley Brook Capital Group reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Valley Brook Capital Group sold 1,320 Dollar General shares in Q2 2023, an estimated $278K.
Valley Brook Capital Group first reported a position in Dollar General in Q4 2020 and held it in 10 quarters.
Valley Brook Capital Group's Dollar General position peaked at $325K in Q4 2022.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Valley Brook Capital Group's 13F filing for Q2 2023, filed 31 Jul 2023.