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Capital Planning Advisors’s Dollar General DG Stock Holding History

Capital Planning 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
Q3 		– Sell
-8,401
Closed -$1.43M – 123
2023
Q2 		$1.43M Sell
8,401
-3,917
-32% -$775K 0.29% 61
2023
Q1 		$2.59M Sell
12,318
-1,248
-9% -$280K 0.55% 46
2022
Q4 		$3.34M Buy
13,566
+6,160
+83% +$1.52M 0.79% 36
2022
Q3 		$1.78M Buy
7,406
+2,516
+51% +$621K 0.48% 48
2022
Q2 		$1.2M Sell
4,890
-3,996
-45% -$933K 0.32% 60
2022
Q1 		$1.98M Buy
8,886
+31
+0.4% +$6.59K 0.42% 61
2021
Q4 		$2.09M Buy
8,855
+109
+1% +$24.1K 0.4% 64
2021
Q3 		$1.85M Buy
8,746
+502
+6% +$113K 0.38% 65
2021
Q2 		$1.78M Buy
8,244
+258
+3% +$54.2K 0.37% 70
2021
Q1 		$1.62M Buy
7,986
+4,457
+126% +$885K 0.36% 65
2020
Q4 		$742K Buy
3,529
+1,449
+70% +$310K 0.18% 86
2020
Q3 		$436K Buy
2,080
+652
+46% +$128K 0.12% 96
2020
Q2 		$272K Buy
+1,428
New +$258K 0.08% 118

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Planning Advisors's DG Position: Q3 2023 in Review

Capital Planning Advisors sold out of Dollar General (DG) in Q3 2023, closing a stake of 8,401 shares — an estimated $1.43M sold.

Capital Planning Advisors first reported a position in DG in Q2 2020 and held it in 13 quarters. The position peaked at $3.34M in Q4 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Capital Planning Advisors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Capital Planning Advisors sold 8,401 Dollar General shares in Q3 2023, an estimated $1.43M.
  • Capital Planning Advisors first reported a position in Dollar General in Q2 2020 and held it in 13 quarters.
  • Capital Planning Advisors's Dollar General position peaked at $3.34M in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Capital Planning Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.