B
DG icon

Bellecapital’s Dollar General DG Stock Holding History

Bellecapital’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
2024
Q3 		– Sell
-1,696
Closed -$224K – 161
2024
Q2 		$224K Sell
1,696
-5,425
-76% -$758K 0.05% 134
2024
Q1 		$1.11M Sell
7,121
-1,201
-14% -$171K 0.24% 64
2023
Q4 		$1.13M Buy
8,322
+3,410
+69% +$414K 0.26% 59
2023
Q3 		$520K Buy
4,912
+462
+10% +$68.9K 0.13% 97
2023
Q2 		$756K Buy
4,450
+2,695
+154% +$533K 0.18% 84
2023
Q1 		$369K Sell
1,755
-76
-4% -$17.1K 0.09% 132
2022
Q4 		$451K Sell
1,831
-609
-25% -$151K 0.13% 112
2022
Q3 		$585K Hold
2,440
– – 0.18% 91
2022
Q2 		$599K Sell
2,440
-10
-0.4% -$2.33K 0.17% 95
2022
Q1 		$545K Sell
2,450
-4
-0.2% -$850 0.17% 104
2021
Q4 		$579K Sell
2,454
-83
-3% -$18.3K 0.17% 104
2021
Q3 		$538K Sell
2,537
-435
-15% -$98.2K 0.16% 106
2021
Q2 		$643K Sell
2,972
-86
-3% -$18.1K 0.2% 94
2021
Q1 		$620K Buy
3,058
+1,020
+50% +$203K 0.19% 88
2020
Q4 		$429K Buy
2,038
+438
+27% +$93.6K 0.14% 121
2020
Q3 		$335K Hold
1,600
– – 0.15% 114
2020
Q2 		$305K Buy
1,600
+104
+7% +$18.8K 0.14% 104
2020
Q1 		$226K Buy
+1,496
New +$231K 0.14% 119

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BlackRock
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Pzena Investment Management
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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