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Carlson Capital Management’s Dollar General DG Stock Holding History

Carlson Capital Management’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
Q2 		– Sell
-983
Closed -$207K – 169
2023
Q1 		$207K Sell
983
-7
-0.7% -$1.57K 0.01% 157
2022
Q4 		$244K Sell
990
-11
-1% -$2.72K 0.02% 145
2022
Q3 		$240K Sell
1,001
-1
-0.1% -$247 0.02% 138
2022
Q2 		$246K Buy
1,002
+51
+5% +$11.9K 0.02% 143
2022
Q1 		$212K Buy
951
+77
+9% +$16.4K 0.02% 160
2021
Q4 		$206K Buy
+874
New +$193K 0.02% 161
2018
Q4 		– Sell
-1,975
Closed -$216K – 89
2018
Q3 		$216K Buy
+1,975
New +$205K 0.06% 85

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital Management's DG Position: Q2 2023 in Review

Carlson Capital Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 983 shares — an estimated $207K sold.

Carlson Capital Management first reported a position in DG in Q3 2018 and held it in 7 quarters. The position peaked at $246K in Q2 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Carlson Capital Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Carlson Capital Management sold 983 Dollar General shares in Q2 2023, an estimated $207K.
  • Carlson Capital Management first reported a position in Dollar General in Q3 2018 and held it in 7 quarters.
  • Carlson Capital Management's Dollar General position peaked at $246K in Q2 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Carlson Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.