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Columbia Asset Management’s Dollar General DG Stock Holding History

Columbia 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
Q3 		– Sell
-1,675
Closed -$284K – 163
2023
Q2 		$284K Buy
1,675
+355
+27% +$70.2K 0.06% 143
2023
Q1 		$278K Hold
1,320
– – 0.06% 144
2022
Q4 		$325K Hold
1,320
– – 0.08% 128
2022
Q3 		$317K Buy
1,320
+145
+12% +$35.8K 0.08% 134
2022
Q2 		$288K Buy
+1,175
New +$274K 0.07% 141
2021
Q4 		$277K Hold
1,175
– – 0.06% 165
2021
Q3 		$249K Hold
1,175
– – 0.05% 168
2021
Q2 		$254K Hold
1,175
– – 0.06% 163
2021
Q1 		$238K Hold
1,175
– – 0.04% 168
2020
Q4 		$247K Buy
+1,175
New +$251K 0.05% 159

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

Columbia Asset Management's DG Position: Q3 2023 in Review

Columbia Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,675 shares — an estimated $284K sold.

Columbia Asset Management first reported a position in DG in Q4 2020 and held it in 10 quarters. The position peaked at $325K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Columbia Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Columbia Asset Management sold 1,675 Dollar General shares in Q3 2023, an estimated $284K.
  • Columbia Asset Management first reported a position in Dollar General in Q4 2020 and held it in 10 quarters.
  • Columbia Asset Management's Dollar General position peaked at $325K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Columbia Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.