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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 $1.56T AUM 27.86% 1-Year Est. Return