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Bartlett & Co’s Dollar General DG Stock Holding History

Bartlett & Co’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
Q4 		$3K Sell
21
-60
-74% -$7.28K ﹤0.01% 1118
2023
Q3 		$9K Sell
81
-88
-52% -$13.1K ﹤0.01% 937
2023
Q2 		$29K Buy
169
+60
+55% +$11.9K ﹤0.01% 751
2023
Q1 		$23K Hold
109
– – ﹤0.01% 686
2022
Q4 		$27K Hold
109
– – ﹤0.01% 665
2022
Q3 		$26K Hold
109
– – ﹤0.01% 664
2022
Q2 		$27K Buy
109
+77
+241% +$18K ﹤0.01% 680
2022
Q1 		$7K Buy
+32
New +$6.8K ﹤0.01% 870
2021
Q4 		– Sell
-37
Closed -$8K – 511
2021
Q3 		$8K Sell
37
-5
-12% -$1.13K ﹤0.01% 721
2021
Q2 		$9K Hold
42
– – ﹤0.01% 698
2021
Q1 		$9K Hold
42
– – ﹤0.01% 737
2020
Q4 		$9K Buy
42
+10
+31% +$2.14K ﹤0.01% 736
2020
Q3 		$7K Sell
32
-209
-87% -$41.1K ﹤0.01% 703
2020
Q2 		$46K Buy
241
+184
+323% +$33.3K ﹤0.01% 512
2020
Q1 		$9K Buy
+57
New +$8.8K ﹤0.01% 664
2018
Q3 		– Sell
-151
Closed -$15K – 696
2018
Q2 		$15K Buy
151
+51
+51% +$4.91K ﹤0.01% 558
2018
Q1 		$9K Buy
+100
New +$9.61K ﹤0.01% 616
2015
Q1 		– Sell
-150
Closed -$11K – 737
2014
Q4 		$11K Buy
+150
New +$9.76K ﹤0.01% 611
2013
Q4 		– Sell
-12
Closed -$1K – 707
2013
Q3 		$1K Buy
+12
New +$659 ﹤0.01% 780

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bartlett & Co's DG Position: Q4 2023 in Review

Bartlett & Co reduced its Dollar General (DG) stake by 74% in Q4 2023, selling an estimated $7.28K and leaving 21 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Bartlett & Co first reported a position in DG in Q3 2013 and has held it in 19 quarters since. The position peaked at $46K in Q2 2020. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Bartlett & Co held 21 shares of Dollar General worth $3K as of Q4 2023.
  • Bartlett & Co sold 60 Dollar General shares in Q4 2023, an estimated $7.28K.
  • Dollar General made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1118 holding.
  • Bartlett & Co first reported a position in Dollar General in Q3 2013 and has held it in 19 quarters since.
  • Bartlett & Co's Dollar General position peaked at $46K in Q2 2020.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.