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Colony Group’s Dollar General DG Stock Holding History

Colony 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
Q3 		– Sell
-2,880
Closed -$489K – 761
2023
Q2 		$489K Buy
2,880
+298
+12% +$58.9K 0.01% 566
2023
Q1 		$543K Buy
2,582
+144
+6% +$32.3K 0.01% 551
2022
Q4 		$600K Buy
2,438
+363
+17% +$89.8K 0.01% 591
2022
Q3 		$498K Buy
2,075
+796
+62% +$196K 0.01% 575
2022
Q2 		$314K Sell
1,279
-183
-13% -$42.7K 0.01% 682
2022
Q1 		$325K Sell
1,462
-843
-37% -$179K ﹤0.01% 705
2021
Q4 		$544K Buy
2,305
+1,071
+87% +$237K 0.01% 574
2021
Q3 		$262K Sell
1,234
-72
-6% -$16.2K 0.01% 729
2021
Q2 		$283K Sell
1,306
-172
-12% -$36.1K 0.01% 655
2021
Q1 		$300K Sell
1,478
-67
-4% -$13.3K 0.01% 645
2020
Q4 		$325K Sell
1,545
-303
-16% -$64.7K 0.01% 594
2020
Q3 		$387K Sell
1,848
-238
-11% -$46.8K 0.01% 527
2020
Q2 		$397K Sell
2,086
-2,196
-51% -$397K 0.01% 501
2020
Q1 		$647K Buy
+4,282
New +$661K 0.02% 405
2019
Q4 		– Sell
-1,297
Closed -$206K – 743
2019
Q3 		$206K Buy
+1,297
New +$188K 0.01% 668
2014
Q3 		– Sell
-28
Closed -$2K – 815
2014
Q2 		$2K Hold
28
– – ﹤0.01% 667
2014
Q1 		$2K Hold
28
– – ﹤0.01% 756
2013
Q4 		$2K Buy
+28
New +$1.64K ﹤0.01% 628

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Colony Group's DG Position: Q3 2023 in Review

Colony Group sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,880 shares — an estimated $489K sold.

Colony Group first reported a position in DG in Q4 2013 and held it in 18 quarters. The position peaked at $647K in Q1 2020. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Colony Group reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 2,880 Dollar General shares in Q3 2023, an estimated $489K.
  • Colony Group first reported a position in Dollar General in Q4 2013 and held it in 18 quarters.
  • Colony Group's Dollar General position peaked at $647K in Q1 2020.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.