Capital Directions Investment Advisors’s Dollar General DG Stock Holding History

Capital Directions Investment Advisors’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
2022 Q4	$26.8K	Buy	+109	New	+$27K	0.01%	160
2022 Q3	–	Sell	-109	Closed	-$26.9K	–	143
2022 Q2	$27K	Sell	109 -95	-47%	-$22.2K	0.01%	158
2022 Q1	$45K	Buy	+204	New	+$43.3K	0.01%	150
2021 Q4	–	Sell	-109	Closed	-$23K	–	99
2021 Q3	$23K	Hold	109	–	–	0.01%	184
2021 Q2	$24K	Buy	+109	New	+$22.9K	0.01%	161
2021 Q1	–	Sell	-109	Closed	-$23K	–	223
2020 Q4	$23K	Hold	109	–	–	0.01%	147
2020 Q3	$23K	Hold	109	–	–	0.01%	149
2020 Q2	$21K	Hold	109	–	–	0.01%	153
2020 Q1	$16K	Hold	109	–	–	0.01%	178
2019 Q4	$17K	Hold	109	–	–	0.01%	198
2019 Q3	$17K	Buy	+109	New	+$15.8K	0.01%	194

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Directions Investment Advisors's DG Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Dollar General (DG) in Q4 2022: 109 shares worth $26.8K. The stake represents 0.01% of the portfolio and ranks #160 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in DG as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in DG in Q3 2019 and has held it in 11 quarters since. The position peaked at $45K in Q1 2022. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Capital Directions Investment Advisors held 109 shares of Dollar General worth $26.8K as of Q4 2022.
Dollar General was a new Capital Directions Investment Advisors position in Q4 2022.
Dollar General made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #160 holding.
Capital Directions Investment Advisors first reported a position in Dollar General in Q3 2019 and has held it in 11 quarters since.
Capital Directions Investment Advisors's Dollar General position peaked at $45K in Q1 2022.
1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.