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Absolute Capital Management’s Dollar General DG Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-25
Closed -$5.99K – 178
2022
Q3 		$5.99K Buy
+25
New +$6.17K 0.01% 211
2022
Q1 		– Sell
-49
Closed -$11.6K – 161
2021
Q4 		$11.6K Buy
+49
New +$10.8K 0.01% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Capital Management's DG Position: Q4 2022 in Review

Absolute Capital Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 25 shares — an estimated $5.99K sold.

Absolute Capital Management first reported a position in DG in Q4 2021 and held it in 2 quarters. The position peaked at $11.6K in Q4 2021. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Absolute Capital Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 25 Dollar General shares in Q4 2022, an estimated $5.99K.
  • Absolute Capital Management first reported a position in Dollar General in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Dollar General position peaked at $11.6K in Q4 2021.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.