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Bessemer Securities’s Dollar General DG Stock Holding History

Bessemer Securities’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
Q1 		– Sell
-6,377
Closed -$1.57M – 134
2022
Q4 		$1.57M Hold
6,377
– – 0.7% 52
2022
Q3 		$1.53M Sell
6,377
-510
-7% -$126K 0.55% 44
2022
Q2 		$1.69M Buy
+6,887
New +$1.61M 0.59% 39
2020
Q2 		– Sell
-12,187
Closed -$1.84M – 87
2020
Q1 		$1.84M Hold
12,187
– – 0.91% 18
2019
Q4 		$1.9M Hold
12,187
– – 0.74% 25
2019
Q3 		$1.94M Hold
12,187
– – 0.8% 24
2019
Q2 		$1.65M Hold
12,187
– – 0.69% 27
2019
Q1 		$1.45M Sell
12,187
-22
-0.2% -$2.56K 0.49% 35
2018
Q4 		$1.32M Buy
+12,209
New +$1.32M 0.5% 34

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Securities's DG Position: Q1 2023 in Review

Bessemer Securities sold out of Dollar General (DG) in Q1 2023, closing a stake of 6,377 shares — an estimated $1.57M sold.

Bessemer Securities first reported a position in DG in Q4 2018 and held it in 9 quarters. The position peaked at $1.94M in Q3 2019. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Bessemer Securities reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Bessemer Securities sold 6,377 Dollar General shares in Q1 2023, an estimated $1.57M.
  • Bessemer Securities first reported a position in Dollar General in Q4 2018 and held it in 9 quarters.
  • Bessemer Securities's Dollar General position peaked at $1.94M in Q3 2019.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Bessemer Securities's 13F filing for Q1 2023, filed 10 May 2023.