BIM
DG icon

Bridgecreek Investment Management’s Dollar General DG Stock Holding History

Bridgecreek Investment 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
Q4 		– Sell
-2,750
Closed -$660K – 102
2022
Q3 		$660K Hold
2,750
– – 0.14% 73
2022
Q2 		$675K Hold
2,750
– – 0.14% 72
2022
Q1 		$612K Hold
2,750
– – 0.09% 88
2021
Q4 		$649K Hold
2,750
– – 0.09% 86
2021
Q3 		$583K Hold
2,750
– – 0.08% 84
2021
Q2 		$595K Hold
2,750
– – 0.09% 79
2021
Q1 		$557K Sell
2,750
-625
-19% -$124K 0.09% 73
2020
Q4 		$710K Hold
3,375
– – 0.11% 70
2020
Q3 		$707K Buy
+3,375
New +$664K 0.12% 64

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
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
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

Bridgecreek Investment Management's DG Position: Q4 2022 in Review

Bridgecreek Investment Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 2,750 shares — an estimated $660K sold.

Bridgecreek Investment Management first reported a position in DG in Q3 2020 and held it in 9 quarters. The position peaked at $710K in Q4 2020. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Bridgecreek Investment Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 2,750 Dollar General shares in Q4 2022, an estimated $660K.
  • Bridgecreek Investment Management first reported a position in Dollar General in Q3 2020 and held it in 9 quarters.
  • Bridgecreek Investment Management's Dollar General position peaked at $710K in Q4 2020.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.