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Comerica Securities’s Dollar General DG Stock Holding History

Comerica Securities’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 		$4.97M Buy
46,950
+10,056
+27% +$1.5M 0.41% 70
2023
Q2 		$6.26M Buy
36,894
+2,545
+7% +$503K 0.43% 66
2023
Q1 		$7.23M Sell
34,349
-298
-0.9% -$66.9K 0.52% 55
2022
Q4 		$8.55M Sell
34,647
-364
-1% -$90K 0.61% 41
2022
Q3 		$8.4M Sell
35,011
-256
-0.7% -$63.2K 0.69% 37
2022
Q2 		$8.66M Sell
35,267
-4,476
-11% -$1.04M 0.65% 37
2022
Q1 		$8.85M Sell
39,743
-4,336
-10% -$921K 0.59% 42
2021
Q4 		$10.4M Sell
44,079
-3,113
-7% -$687K 0.67% 40
2021
Q3 		$10M Buy
47,192
+1,458
+3% +$329K 0.71% 38
2021
Q2 		$9.9M Sell
45,734
-15
-0% -$3.15K 0.75% 35
2021
Q1 		$9.27M Sell
45,749
-580
-1% -$115K 0.71% 39
2020
Q4 		$9.74M Sell
46,329
-2,246
-5% -$480K 0.78% 36
2020
Q3 		$10.2M Buy
48,575
+2,552
+6% +$502K 0.91% 26
2020
Q2 		$8.77M Buy
46,023
+28,405
+161% +$5.14M 0.83% 29
2020
Q1 		$2.66M Buy
17,618
+764
+5% +$118K 0.3% 89
2019
Q4 		$2.63M Sell
16,854
-231
-1% -$36.6K 0.25% 99
2019
Q3 		$2.71M Buy
17,085
+5,398
+46% +$781K 0.28% 90
2019
Q2 		$1.58M Buy
11,687
+2,226
+24% +$281K 0.17% 134
2019
Q1 		$1.13M Buy
9,461
+4,731
+100% +$550K 0.13% 168
2018
Q4 		$511K Buy
+4,730
New +$512K 0.07% 243

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

Comerica Securities's DG Position: Q3 2023 in Review

Comerica Securities increased its Dollar General (DG) stake by 27% in Q3 2023, buying an estimated $1.5M and bringing the position to 46,950 shares worth $4.97M. The position accounts for 0.41% of the portfolio, ranked #70.

Comerica Securities first reported a position in DG in Q4 2018 and has held it in 20 quarters since. The position peaked at $10.4M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Comerica Securities held 46,950 shares of Dollar General worth $4.97M as of Q3 2023.
  • Comerica Securities bought 10,056 Dollar General shares in Q3 2023, an estimated $1.5M.
  • Dollar General made up 0.41% of Comerica Securities's portfolio in Q3 2023, its #70 holding.
  • Comerica Securities first reported a position in Dollar General in Q4 2018 and has held it in 20 quarters since.
  • Comerica Securities's Dollar General position peaked at $10.4M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.