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Capital Investment Advisors’s Dollar General DG Stock Holding History

Capital 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
2023
Q1 		– Sell
-1,187
Closed -$292K – 576
2022
Q4 		$292K Buy
1,187
+29
+3% +$7.17K 0.01% 450
2022
Q3 		$278K Sell
1,158
-42
-4% -$10.4K 0.01% 431
2022
Q2 		$294K Buy
1,200
+10
+0.8% +$2.33K 0.01% 432
2022
Q1 		$265K Buy
1,190
+49
+4% +$10.4K 0.01% 487
2021
Q4 		$269K Hold
1,141
– – 0.01% 495
2021
Q3 		$242K Sell
1,141
-4
-0.3% -$903 0.01% 502
2021
Q2 		$248K Buy
1,145
+53
+5% +$11.1K 0.01% 502
2021
Q1 		$221K Sell
1,092
-430
-28% -$85.4K 0.01% 493
2020
Q4 		$320K Buy
1,522
+13
+0.9% +$2.78K 0.01% 405
2020
Q3 		$316K Buy
1,509
+22
+1% +$4.33K 0.02% 378
2020
Q2 		$283K Buy
1,487
+113
+8% +$20.4K 0.01% 392
2020
Q1 		$207K Sell
1,374
-34
-2% -$5.25K 0.01% 417
2019
Q4 		$220K Buy
+1,408
New +$223K 0.01% 469

Other funds holding DG

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Capital Investment Advisors's DG Position: Q1 2023 in Review

Capital Investment Advisors sold out of Dollar General (DG) in Q1 2023, closing a stake of 1,187 shares — an estimated $292K sold.

Capital Investment Advisors first reported a position in DG in Q4 2019 and held it in 13 quarters. The position peaked at $320K in Q4 2020. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Capital Investment Advisors reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 1,187 Dollar General shares in Q1 2023, an estimated $292K.
  • Capital Investment Advisors first reported a position in Dollar General in Q4 2019 and held it in 13 quarters.
  • Capital Investment Advisors's Dollar General position peaked at $320K in Q4 2020.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Capital Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.