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Congress Asset Management’s Dollar General DG Stock Holding History

Congress 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
-7,414
Closed -$1.26M – 378
2023
Q2 		$1.26M Sell
7,414
-58,638
-89% -$11.6M 0.01% 300
2023
Q1 		$13.9M Buy
66,052
+2,044
+3% +$459K 0.13% 139
2022
Q4 		$15.8M Buy
64,008
+566
+0.9% +$140K 0.16% 120
2022
Q3 		$15.2M Buy
63,442
+127
+0.2% +$31.3K 0.16% 105
2022
Q2 		$15.5M Sell
63,315
-1,418
-2% -$331K 0.15% 109
2022
Q1 		$14.4M Sell
64,733
-447,469
-87% -$95.1M 0.12% 120
2021
Q4 		$121M Sell
512,202
-51,524
-9% -$11.4M 0.92% 50
2021
Q3 		$120M Buy
563,726
+42,515
+8% +$9.59M 0.93% 51
2021
Q2 		$113M Buy
521,211
+12,177
+2% +$2.56M 0.94% 49
2021
Q1 		$103M Buy
509,034
+13,348
+3% +$2.65M 0.93% 51
2020
Q4 		$104M Buy
495,686
+702
+0.1% +$150K 0.98% 49
2020
Q3 		$104M Buy
494,984
+732
+0.1% +$144K 1.12% 34
2020
Q2 		$94.2M Sell
494,252
-10,186
-2% -$1.84M 1.12% 35
2020
Q1 		$76.2M Buy
504,438
+286
+0.1% +$44.2K 1.16% 38
2019
Q4 		$78.6M Sell
504,152
-15,218
-3% -$2.41M 0.96% 50
2019
Q3 		$82.5M Sell
519,370
-5,243
-1% -$758K 1.06% 43
2019
Q2 		$70.9M Buy
524,613
+14,732
+3% +$1.86M 0.9% 57
2019
Q1 		$60.8M Buy
509,881
+31,564
+7% +$3.67M 0.8% 64
2018
Q4 		$51.7M Buy
+478,317
New +$51.8M 0.78% 64

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

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

Congress Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 7,414 shares — an estimated $1.26M sold.

Congress Asset Management first reported a position in DG in Q4 2018 and held it in 19 quarters. The position peaked at $121M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Congress Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Congress Asset Management sold 7,414 Dollar General shares in Q3 2023, an estimated $1.26M.
  • Congress Asset Management first reported a position in Dollar General in Q4 2018 and held it in 19 quarters.
  • Congress Asset Management's Dollar General position peaked at $121M in Q4 2021.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.