CBNLCF
DG icon

Cognios Beta Neutral Large Cap Fund’s Dollar General DG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q4 		– Sell
-4,422
Closed -$468K – 100
2023
Q3 		$468K Sell
4,422
-3,273
-43% -$488K 0.61% 86
2023
Q2 		$1.31M Sell
7,695
-1,036
-12% -$205K 1.52% 12
2023
Q1 		$1.83M Buy
8,731
+271
+3% +$60.8K 1.74% 7
2022
Q4 		$2.08M Buy
+8,460
New +$2.09M 2% 6

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

Cognios Beta Neutral Large Cap Fund's DG Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Dollar General (DG) in Q4 2023, closing a stake of 4,422 shares — an estimated $468K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in DG in Q4 2022 and held it in 4 quarters. The position peaked at $2.08M in Q4 2022. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 4,422 Dollar General shares in Q4 2023, an estimated $468K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Dollar General in Q4 2022 and held it in 4 quarters.
  • Cognios Beta Neutral Large Cap Fund's Dollar General position peaked at $2.08M in Q4 2022.
  • 1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.