Covington Capital Management’s Dollar General DG Stock Holding History

Covington 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
2022 Q3	$7.3M	Buy	30,449 +420	+1%	+$104K	0.32%	94
2022 Q2	$7.37M	Buy	30,029 +259	+0.9%	+$60.5K	0.3%	97
2022 Q1	$6.63M	Buy	29,770 +1,990	+7%	+$423K	0.24%	116
2021 Q4	$6.55M	Buy	27,780 +1,390	+5%	+$307K	0.23%	119
2021 Q3	$5.6M	Buy	26,390 +2,758	+12%	+$622K	0.21%	122
2021 Q2	$5.11M	Buy	23,632 +1,398	+6%	+$294K	0.2%	123
2021 Q1	$4.5M	Buy	22,234 +12,859	+137%	+$2.55M	0.19%	123
2020 Q4	$1.97M	Buy	9,375 +580	+7%	+$124K	0.09%	166
2020 Q3	$1.84M	Buy	8,795 +1,115	+15%	+$219K	0.09%	163
2020 Q2	$1.46M	Buy	+7,680	New	+$1.39M	0.08%	171
2020 Q1	–	Sell	-39	Closed	-$6K	–	782
2019 Q4	$6K	Buy	+39	New	+$6.19K	﹤0.01%	740
2018 Q4	–	Sell	-369	Closed	-$40K	–	737
2018 Q3	$40K	Hold	369	–	–	﹤0.01%	452
2018 Q2	$36K	Hold	369	–	–	﹤0.01%	470
2018 Q1	$35K	Hold	369	–	–	﹤0.01%	470
2017 Q4	$34K	Buy	+369	New	+$31.7K	﹤0.01%	499

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's DG Position: Q3 2022 in Review

Covington Capital Management increased its Dollar General (DG) stake by 1.4% in Q3 2022, buying an estimated $104K and bringing the position to 30,449 shares worth $7.3M. The position accounts for 0.32% of the portfolio, ranked #94.

Covington Capital Management first reported a position in DG in Q4 2017 and has held it in 15 quarters since. The position peaked at $7.37M in Q2 2022. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

Covington Capital Management held 30,449 shares of Dollar General worth $7.3M as of Q3 2022.
Covington Capital Management bought 420 Dollar General shares in Q3 2022, an estimated $104K.
Dollar General made up 0.32% of Covington Capital Management's portfolio in Q3 2022, its #94 holding.
Covington Capital Management first reported a position in Dollar General in Q4 2017 and has held it in 15 quarters since.
Covington Capital Management's Dollar General position peaked at $7.37M in Q2 2022.
1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.