CWG
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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
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return