Chesley Taft & Associates’s Dollar General DG Stock Holding History

Chesley Taft & Associates’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	-1,300	Closed	-$221K	–	293
2023 Q2	$221K	Hold	1,300	–	–	0.01%	286
2023 Q1	$274K	Sell	1,300 -100	-7%	-$22.4K	0.02%	267
2022 Q4	$345K	Hold	1,400	–	–	0.02%	248
2022 Q3	$336K	Hold	1,400	–	–	0.02%	244
2022 Q2	$344K	Sell	1,400 -123	-8%	-$28.7K	0.02%	252
2022 Q1	$371K	Hold	1,523	–	–	0.02%	254
2021 Q4	$359K	Hold	1,523	–	–	0.02%	258
2021 Q3	$323K	Hold	1,523	–	–	0.02%	263
2021 Q2	$330K	Sell	1,523 -295	-16%	-$62K	0.02%	262
2021 Q1	$378K	Buy	1,818 +233	+15%	+$46.3K	0.02%	246
2020 Q4	$333K	Buy	1,585 +100	+7%	+$21.4K	0.02%	249
2020 Q3	$311K	Buy	1,485 +100	+7%	+$19.7K	0.02%	231
2020 Q2	$264K	Buy	+1,385	New	+$251K	0.02%	234
2020 Q1	–	Sell	-1,445	Closed	-$225K	–	252
2019 Q4	$225K	Hold	1,445	–	–	0.02%	256
2019 Q3	$230K	Buy	+1,445	New	+$209K	0.02%	253

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chesley Taft & Associates's DG Position: Q3 2023 in Review

Chesley Taft & Associates sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,300 shares — an estimated $221K sold.

Chesley Taft & Associates first reported a position in DG in Q3 2019 and held it in 15 quarters. The position peaked at $378K in Q1 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

Chesley Taft & Associates reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
Chesley Taft & Associates sold 1,300 Dollar General shares in Q3 2023, an estimated $221K.
Chesley Taft & Associates first reported a position in Dollar General in Q3 2019 and held it in 15 quarters.
Chesley Taft & Associates's Dollar General position peaked at $378K in Q1 2021.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.