25 LLC’s Dollar General DG Stock Holding History

25 LLC’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	-5	Closed	-$829	–	163
2023 Q2	$829	Buy	5 +3	+150%	+$593	﹤0.01%	316
2023 Q1	$440	Buy	+2	New	+$449	﹤0.01%	460

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

25 LLC's DG Position: Q3 2023 in Review

25 LLC sold out of Dollar General (DG) in Q3 2023, closing a stake of 5 shares — an estimated $829 sold.

25 LLC first reported a position in DG in Q1 2023 and held it in 2 quarters. The position peaked at $829 in Q2 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

25 LLC reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
25 LLC sold 5 Dollar General shares in Q3 2023, an estimated $829.
25 LLC first reported a position in Dollar General in Q1 2023 and held it in 2 quarters.
25 LLC's Dollar General position peaked at $829 in Q2 2023.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.