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Consolidated Capital Management’s Dollar General DG Stock Holding History

Consolidated Capital 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
Q4 		– Sell
-20,767
Closed -$2.2M – 44
2023
Q3 		$2.2M Sell
20,767
-204
-1% -$30.4K 1.16% 30
2023
Q2 		$3.56M Buy
20,971
+454
+2% +$89.8K 1.75% 20
2023
Q1 		$4.32M Buy
20,517
+1,711
+9% +$384K 2.33% 13
2022
Q4 		$4.63M Sell
18,806
-28
-0.1% -$6.92K 2.76% 11
2022
Q3 		$4.52M Buy
+18,834
New +$4.65M 2.84% 10

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

Consolidated Capital Management's DG Position: Q4 2023 in Review

Consolidated Capital Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 20,767 shares — an estimated $2.2M sold.

Consolidated Capital Management first reported a position in DG in Q3 2022 and held it in 5 quarters. The position peaked at $4.63M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Consolidated Capital Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 20,767 Dollar General shares in Q4 2023, an estimated $2.2M.
  • Consolidated Capital Management first reported a position in Dollar General in Q3 2022 and held it in 5 quarters.
  • Consolidated Capital Management's Dollar General position peaked at $4.63M in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Consolidated Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.