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Covey Capital Advisors’s Dollar General DG Stock Holding History

Covey Capital Advisors’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
-3,287
Closed -$348K – 36
2023
Q3 		$348K Buy
+3,287
New +$490K 0.49% 28
2020
Q2 		– Sell
-9,902
Closed -$1.5M – 30
2020
Q1 		$1.5M Sell
9,902
-3,020
-23% -$466K 2.54% 18
2019
Q4 		$2.02M Sell
12,922
-2,780
-18% -$441K 2.18% 19
2019
Q3 		$2.5M Sell
15,702
-7,320
-32% -$1.06M 2.96% 15
2019
Q2 		$3.11M Hold
23,022
– – 3.73% 14
2019
Q1 		$2.75M Buy
23,022
+2,622
+13% +$305K 3.7% 14
2018
Q4 		$2.2M Buy
20,400
+1,350
+7% +$146K 3.55% 12
2018
Q3 		$2.08M Hold
19,050
– – 2.67% 17
2018
Q2 		$1.88M Buy
+19,050
New +$1.83M 2.53% 18

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

Covey Capital Advisors's DG Position: Q4 2023 in Review

Covey Capital Advisors sold out of Dollar General (DG) in Q4 2023, closing a stake of 3,287 shares — an estimated $348K sold.

Covey Capital Advisors first reported a position in DG in Q2 2018 and held it in 9 quarters. The position peaked at $3.11M in Q2 2019. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Covey Capital Advisors reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Covey Capital Advisors sold 3,287 Dollar General shares in Q4 2023, an estimated $348K.
  • Covey Capital Advisors first reported a position in Dollar General in Q2 2018 and held it in 9 quarters.
  • Covey Capital Advisors's Dollar General position peaked at $3.11M in Q2 2019.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Covey Capital Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.