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Calton & Associates’s Dollar General DG Stock Holding History

Calton & Associates’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
-984
Closed -$242K – 247
2022
Q4 		$242K Buy
+984
New +$243K 0.09% 231
2022
Q3 		– Sell
-850
Closed -$208K – 225
2022
Q2 		$208K Sell
850
-249
-23% -$58.1K 0.12% 207
2022
Q1 		$244K Buy
1,099
+52
+5% +$11K 0.07% 292
2021
Q4 		$247K Sell
1,047
-20
-2% -$4.42K 0.07% 308
2021
Q3 		$226K Buy
1,067
+2
+0.2% +$451 0.05% 352
2021
Q2 		$231K Sell
1,065
-19
-2% -$3.99K 0.04% 354
2021
Q1 		$220K Sell
1,084
-34
-3% -$6.75K 0.04% 357
2020
Q4 		$227K Buy
1,118
+3
+0.3% +$641 0.04% 339
2020
Q3 		$234K Buy
+1,115
New +$219K 0.05% 283
2020
Q1 		– Sell
-1,296
Closed -$202K – 324
2019
Q4 		$202K Sell
1,296
-35
-3% -$5.55K 0.04% 337
2019
Q3 		$212K Buy
+1,331
New +$193K 0.05% 301
2018
Q1 		– Sell
-1,407
Closed -$144K – 544
2017
Q4 		$144K Buy
+1,407
New +$121K 0.04% 412

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Calton & Associates's DG Position: Q1 2023 in Review

Calton & Associates sold out of Dollar General (DG) in Q1 2023, closing a stake of 984 shares — an estimated $242K sold.

Calton & Associates first reported a position in DG in Q4 2017 and held it in 12 quarters. The position peaked at $247K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Calton & Associates reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 984 Dollar General shares in Q1 2023, an estimated $242K.
  • Calton & Associates first reported a position in Dollar General in Q4 2017 and held it in 12 quarters.
  • Calton & Associates's Dollar General position peaked at $247K in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.