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Close Asset Management’s Dollar General DG Stock Holding History

Close Asset 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
-50
Closed -$11K – 254
2023
Q1 		$11K Hold
50
– – ﹤0.01% 199
2022
Q4 		$12K Buy
+50
New +$12.4K ﹤0.01% 164
2021
Q2 		– Sell
-64
Closed -$13K – 206
2021
Q1 		$13K Buy
+64
New +$12.7K ﹤0.01% 177

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

Close Asset Management's DG Position: Q2 2023 in Review

Close Asset Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 50 shares — an estimated $11K sold.

Close Asset Management first reported a position in DG in Q1 2021 and held it in 3 quarters. The position peaked at $13K in Q1 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Close Asset Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Close Asset Management sold 50 Dollar General shares in Q2 2023, an estimated $11K.
  • Close Asset Management first reported a position in Dollar General in Q1 2021 and held it in 3 quarters.
  • Close Asset Management's Dollar General position peaked at $13K in Q1 2021.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.