Wafra Inc’s Dollar General DG Stock Holding History

Wafra Inc’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	-161,248	Closed	-$33.9M	–	66
2023 Q1	$33.9M	Buy	161,248 +70,703	+78%	+$15.9M	1.21%	35
2022 Q4	$22.3M	Hold	90,545	–	–	0.85%	43
2022 Q3	$21.7M	Buy	+90,545	New	+$22.3M	0.86%	42

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

Wafra Inc's DG Position: Q2 2023 in Review

Wafra Inc sold out of Dollar General (DG) in Q2 2023, closing a stake of 161,248 shares — an estimated $33.9M sold.

Wafra Inc first reported a position in DG in Q3 2022 and held it in 3 quarters. The position peaked at $33.9M in Q1 2023. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Wafra Inc reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Wafra Inc sold 161,248 Dollar General shares in Q2 2023, an estimated $33.9M.
Wafra Inc first reported a position in Dollar General in Q3 2022 and held it in 3 quarters.
Wafra Inc's Dollar General position peaked at $33.9M in Q1 2023.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Wafra Inc's 13F filing for Q2 2023, filed 21 Jul 2023.