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Bellevue Asset Management’s Dollar General DG Stock Holding History

Bellevue Asset 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
-7
Closed -$1.19K – 460
2023
Q2 		$1.19K Hold
7
– – ﹤0.01% 462
2023
Q1 		$1.47K Hold
7
– – ﹤0.01% 455
2022
Q4 		$1.72K Buy
7
+1
+17% +$247 ﹤0.01% 416
2022
Q3 		$1K Hold
6
– – ﹤0.01% 466
2022
Q2 		$1K Hold
6
– – ﹤0.01% 472
2022
Q1 		$1K Sell
6
-1
-14% -$212 ﹤0.01% 508
2021
Q4 		$2K Buy
7
+1
+17% +$221 ﹤0.01% 490
2021
Q3 		$1K Hold
6
– – ﹤0.01% 561
2021
Q2 		$1K Buy
+6
New +$1.26K ﹤0.01% 564
2020
Q2 		– Sell
-4
Closed -$1K – 614
2020
Q1 		$1K Sell
4
-3
-43% -$463 ﹤0.01% 560
2019
Q4 		$1K Buy
+7
New +$1.11K ﹤0.01% 487

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

Bellevue Asset Management's DG Position: Q3 2023 in Review

Bellevue Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 7 shares — an estimated $1.19K sold.

Bellevue Asset Management first reported a position in DG in Q4 2019 and held it in 11 quarters. The position peaked at $2K in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Bellevue Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Bellevue Asset Management sold 7 Dollar General shares in Q3 2023, an estimated $1.19K.
  • Bellevue Asset Management first reported a position in Dollar General in Q4 2019 and held it in 11 quarters.
  • Bellevue Asset Management's Dollar General position peaked at $2K in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.