ACM
DG icon

Advisors Capital Management’s Dollar General DG Stock Holding History

Advisors 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
2023
Q3 		– Sell
-2,475
Closed -$420K – 428
2023
Q2 		$420K Sell
2,475
-275
-10% -$54.4K 0.01% 334
2023
Q1 		$579K Buy
2,750
+675
+33% +$152K 0.02% 290
2022
Q4 		$511K Buy
2,075
+78
+4% +$19.3K 0.01% 309
2022
Q3 		$493K Buy
+1,997
New +$493K 0.01% 319

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

Advisors Capital Management's DG Position: Q3 2023 in Review

Advisors Capital Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,475 shares — an estimated $420K sold.

Advisors Capital Management first reported a position in DG in Q3 2022 and held it in 4 quarters. The position peaked at $579K in Q1 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Advisors Capital Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Advisors Capital Management sold 2,475 Dollar General shares in Q3 2023, an estimated $420K.
  • Advisors Capital Management first reported a position in Dollar General in Q3 2022 and held it in 4 quarters.
  • Advisors Capital Management's Dollar General position peaked at $579K in Q1 2023.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.