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Corient Capital Partners’s Dollar General DG Stock Holding History

Corient Capital Partners’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
2022
Q3 		$1.2M Buy
4,889
+178
+4% +$43.9K 0.09% 185
2022
Q2 		$1.16M Buy
4,711
+1,000
+27% +$233K 0.09% 197
2022
Q1 		$826K Buy
3,711
+405
+12% +$86K 0.05% 277
2021
Q4 		$780K Sell
3,306
-56
-2% -$12.4K 0.05% 281
2021
Q3 		$713K Sell
3,362
-123
-4% -$27.8K 0.05% 279
2021
Q2 		$755K Buy
3,485
+268
+8% +$56.3K 0.06% 269
2021
Q1 		$652K Sell
3,217
-11
-0.3% -$2.18K 0.06% 266
2020
Q4 		$679K Sell
3,228
-1,476
-31% -$315K 0.07% 228
2020
Q3 		$986K Sell
4,704
-389
-8% -$76.5K 0.11% 166
2020
Q2 		$970K Buy
5,093
+2,312
+83% +$418K 0.12% 162
2020
Q1 		$420K Buy
2,781
+638
+30% +$98.5K 0.07% 241
2019
Q4 		$334K Buy
2,143
+48
+2% +$7.62K 0.04% 338
2019
Q3 		$333K Buy
2,095
+433
+26% +$62.6K 0.05% 333
2019
Q2 		$224K Buy
+1,662
New +$210K 0.03% 350

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's DG Position: Q3 2022 in Review

Corient Capital Partners increased its Dollar General (DG) stake by 3.8% in Q3 2022, buying an estimated $43.9K and bringing the position to 4,889 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #185.

Corient Capital Partners first reported a position in DG in Q2 2019 and has held it in 14 quarters since. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Corient Capital Partners held 4,889 shares of Dollar General worth $1.2M as of Q3 2022.
  • Corient Capital Partners bought 178 Dollar General shares in Q3 2022, an estimated $43.9K.
  • Dollar General made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #185 holding.
  • Corient Capital Partners first reported a position in Dollar General in Q2 2019 and has held it in 14 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.