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Cloverfields Capital Group’s Dollar General DG Stock Holding History

Cloverfields Capital Group’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
-14,875
Closed -$3.13M – 80
2023
Q1 		$3.13M Buy
14,875
+4,505
+43% +$1.01M 0.93% 21
2022
Q4 		$2.55M Sell
10,370
-3,591
-26% -$888K 0.81% 20
2022
Q3 		$3.35M Sell
13,961
-163
-1% -$40.2K 1.13% 6
2022
Q2 		$3.47M Buy
14,124
+7
+0% +$1.63K 1.06% 7
2022
Q1 		$3.14M Buy
+14,117
New +$3M 0.98% 16

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

Cloverfields Capital Group's DG Position: Q2 2023 in Review

Cloverfields Capital Group sold out of Dollar General (DG) in Q2 2023, closing a stake of 14,875 shares — an estimated $3.13M sold.

Cloverfields Capital Group first reported a position in DG in Q1 2022 and held it in 5 quarters. The position peaked at $3.47M in Q2 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Cloverfields Capital Group reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Cloverfields Capital Group sold 14,875 Dollar General shares in Q2 2023, an estimated $3.13M.
  • Cloverfields Capital Group first reported a position in Dollar General in Q1 2022 and held it in 5 quarters.
  • Cloverfields Capital Group's Dollar General position peaked at $3.47M in Q2 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Cloverfields Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.