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Burns Matteson Capital Management’s Dollar General DG Stock Holding History

Burns Matteson Capital 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
2021
Q3 		– Sell
-1,846
Closed -$399K – 142
2021
Q2 		$399K Buy
+1,846
New +$388K 0.32% 64

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Burns Matteson Capital Management's DG Position: Q3 2021 in Review

Burns Matteson Capital Management sold out of Dollar General (DG) in Q3 2021, closing a stake of 1,846 shares — an estimated $399K sold.

Burns Matteson Capital Management first reported a position in DG in Q2 2021 and held it in 1 quarter. The position peaked at $399K in Q2 2021. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Burns Matteson Capital Management reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Burns Matteson Capital Management sold 1,846 Dollar General shares in Q3 2021, an estimated $399K.
  • Burns Matteson Capital Management first reported a position in Dollar General in Q2 2021 and held it in 1 quarter.
  • Burns Matteson Capital Management's Dollar General position peaked at $399K in Q2 2021.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Burns Matteson Capital Management's 13F filing for Q3 2021, filed 12 Dec 2023.