C WorldWide Group’s Dollar General DG Stock Holding History

C WorldWide Group’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	-2,683	Closed	-$660K	–	86
2022 Q4	$660K	Sell	2,683 -3,523	-57%	-$871K	0.01%	81
2022 Q3	$1.49M	Hold	6,206	–	–	0.02%	76
2022 Q2	$1.52M	Hold	6,206	–	–	0.02%	79
2022 Q1	$1.38M	Sell	6,206 -3,923	-39%	-$833K	0.02%	77
2021 Q4	$2.39M	Sell	10,129 -431	-4%	-$95.2K	0.02%	76
2021 Q3	$2.24M	Hold	10,560	–	–	0.02%	73
2021 Q2	$2.29M	Sell	10,560 -1,323	-11%	-$278K	0.02%	73
2021 Q1	$2.41M	Hold	11,883	–	–	0.02%	75
2020 Q4	$2.5M	Hold	11,883	–	–	0.03%	79
2020 Q3	$2.49M	Buy	11,883 +7,107	+149%	+$1.4M	0.03%	76
2020 Q2	$910K	Buy	+4,776	New	+$864K	0.01%	75
2017 Q1	–	Sell	-8,500	Closed	-$630K	–	131
2016 Q4	$630K	Sell	8,500 -3,690,584	-100%	-$269M	0.01%	106
2016 Q3	$259M	Buy	3,699,084 +122,380	+3%	+$10.4M	4.56%	9
2016 Q2	$336M	Buy	3,576,704 +109,279	+3%	+$9.42M	6.44%	5
2016 Q1	$297M	Buy	3,467,425 +3,438,625	+11,940%	+$260M	5.74%	9
2015 Q4	$2.07M	Buy	+28,800	New	+$1.95M	0.04%	78

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

C WorldWide Group's DG Position: Q1 2023 in Review

C WorldWide Group sold out of Dollar General (DG) in Q1 2023, closing a stake of 2,683 shares — an estimated $660K sold.

C WorldWide Group first reported a position in DG in Q4 2015 and held it in 16 quarters. The position peaked at $336M in Q2 2016. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

C WorldWide Group reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
C WorldWide Group sold 2,683 Dollar General shares in Q1 2023, an estimated $660K.
C WorldWide Group first reported a position in Dollar General in Q4 2015 and held it in 16 quarters.
C WorldWide Group's Dollar General position peaked at $336M in Q2 2016.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on C WorldWide Group's 13F filing for Q1 2023, filed 2 May 2023.