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Atlanta Capital Management’s Dollar General DG Stock Holding History

Atlanta 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
Q3 		$238M Buy
993,620
+63,085
+7% +$15.6M 1.06% 34
2022
Q2 		$228M Sell
930,535
-130,179
-12% -$30.4M 0.98% 41
2022
Q1 		$236M Sell
1,060,714
-195,305
-16% -$41.5M 0.88% 44
2021
Q4 		$296M Buy
1,256,019
+8,352
+0.7% +$1.84M 1% 39
2021
Q3 		$265M Buy
1,247,667
+5,580
+0.4% +$1.26M 0.95% 42
2021
Q2 		$269M Sell
1,242,087
-24,236
-2% -$5.09M 0.93% 41
2021
Q1 		$257M Sell
1,266,323
-71,303
-5% -$14.2M 0.91% 41
2020
Q4 		$281M Buy
1,337,626
+35,590
+3% +$7.6M 1.01% 34
2020
Q3 		$273M Buy
1,302,036
+18,054
+1% +$3.55M 1.12% 32
2020
Q2 		$245M Buy
1,283,982
+105,091
+9% +$19M 1.04% 36
2020
Q1 		$178M Buy
1,178,891
+87,673
+8% +$13.5M 0.93% 37
2019
Q4 		$170M Sell
1,091,218
-25,135
-2% -$3.99M 0.7% 56
2019
Q3 		$177M Buy
1,116,353
+81,072
+8% +$11.7M 0.77% 50
2019
Q2 		$140M Buy
1,035,281
+29,263
+3% +$3.7M 0.63% 61
2019
Q1 		$120M Buy
1,006,018
+18,897
+2% +$2.2M 0.57% 66
2018
Q4 		$107M Sell
987,121
-130,658
-12% -$14.1M 0.59% 62
2018
Q3 		$122M Sell
1,117,779
-50,094
-4% -$5.21M 0.57% 56
2018
Q2 		$115M Buy
1,167,873
+31,993
+3% +$3.08M 0.58% 54
2018
Q1 		$106M Sell
1,135,880
-2,077
-0.2% -$200K 0.55% 56
2017
Q4 		$106M Sell
1,137,957
-58,228
-5% -$5.01M 0.56% 55
2017
Q3 		$97M Sell
1,196,185
-45,239
-4% -$3.39M 0.55% 55
2017
Q2 		$89.5M Buy
1,241,424
+945,673
+320% +$68.1M 0.52% 58
2017
Q1 		$20.6M Sell
295,751
-87,044
-23% -$6.37M 0.13% 134
2016
Q4 		$28.4M Buy
382,795
+11,098
+3% +$810K 0.18% 117
2016
Q3 		$26M Buy
371,697
+12,069
+3% +$1.02M 0.17% 120
2016
Q2 		$33.8M Buy
359,628
+60,790
+20% +$5.24M 0.23% 102
2016
Q1 		$25.6M Sell
298,838
-233,410
-44% -$17.7M 0.18% 116
2015
Q4 		$38.3M Buy
+532,248
New +$36.1M 0.28% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlanta Capital Management's DG Position: Q3 2022 in Review

Atlanta Capital Management increased its Dollar General (DG) stake by 6.8% in Q3 2022, buying an estimated $15.6M and bringing the position to 993,620 shares worth $238M. The position accounts for 1.06% of the portfolio, ranked #34.

Atlanta Capital Management first reported a position in DG in Q4 2015 and has held it in 28 quarters since. The position peaked at $296M in Q4 2021. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Atlanta Capital Management held 993,620 shares of Dollar General worth $238M as of Q3 2022.
  • Atlanta Capital Management bought 63,085 Dollar General shares in Q3 2022, an estimated $15.6M.
  • Dollar General made up 1.06% of Atlanta Capital Management's portfolio in Q3 2022, its #34 holding.
  • Atlanta Capital Management first reported a position in Dollar General in Q4 2015 and has held it in 28 quarters since.
  • Atlanta Capital Management's Dollar General position peaked at $296M in Q4 2021.
  • 1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.