CS
DG icon

Cannell & Spears’s Dollar General DG Stock Holding History

Cannell & Spears’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
Q4 		– Sell
-9,230
Closed -$977K – 218
2023
Q3 		$977K Buy
+9,230
New +$1.38M 0.08% 92
2020
Q2 		– Sell
-12,135
Closed -$1.83M – 233
2020
Q1 		$1.83M Buy
+12,135
New +$1.87M 0.22% 60

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cannell & Spears's DG Position: Q4 2023 in Review

Cannell & Spears sold out of Dollar General (DG) in Q4 2023, closing a stake of 9,230 shares — an estimated $977K sold.

Cannell & Spears first reported a position in DG in Q1 2020 and held it in 2 quarters. The position peaked at $1.83M in Q1 2020. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Cannell & Spears reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Cannell & Spears sold 9,230 Dollar General shares in Q4 2023, an estimated $977K.
  • Cannell & Spears first reported a position in Dollar General in Q1 2020 and held it in 2 quarters.
  • Cannell & Spears's Dollar General position peaked at $1.83M in Q1 2020.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Cannell & Spears's 13F filing for Q4 2023, filed 14 Feb 2024.