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Brookfield Corp’s Dollar General DG Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-25,046
Closed -$5.27M – 629
2023
Q1 		$5.27M Buy
25,046
+16,325
+187% +$3.66M 0.02% 281
2022
Q4 		$2.15M Sell
8,721
-33,259
-79% -$8.22M 0.01% 393
2022
Q3 		$10.1M Buy
41,980
+11,226
+37% +$2.77M 0.04% 158
2022
Q2 		$7.55M Buy
+30,754
New +$7.18M 0.03% 190
2020
Q4 		– Sell
-14,546
Closed -$3.05M – 459
2020
Q3 		$3.05M Sell
14,546
-8,898
-38% -$1.75M 0.02% 195
2020
Q2 		$4.47M Buy
+23,444
New +$4.24M 0.03% 147

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's DG Position: Q2 2023 in Review

Brookfield Corp sold out of Dollar General (DG) in Q2 2023, closing a stake of 25,046 shares — an estimated $5.27M sold.

Brookfield Corp first reported a position in DG in Q2 2020 and held it in 6 quarters. The position peaked at $10.1M in Q3 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Brookfield Corp reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 25,046 Dollar General shares in Q2 2023, an estimated $5.27M.
  • Brookfield Corp first reported a position in Dollar General in Q2 2020 and held it in 6 quarters.
  • Brookfield Corp's Dollar General position peaked at $10.1M in Q3 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.