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Crosspoint Capital Strategies’s Dollar General DG Stock Holding History

Crosspoint Capital Strategies’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
Q4 		$1.28M Buy
+5,220
New +$1.29M 2.55% 16
2016
Q1 		– Sell
-35
Closed -$2K – 266
2015
Q4 		$2K Buy
35
+4
+13% +$271 ﹤0.01% 911
2015
Q3 		$2K Buy
+31
New +$2.37K ﹤0.01% 593

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crosspoint Capital Strategies's DG Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in Dollar General (DG) in Q4 2022: 5,220 shares worth $1.28M. The stake represents 2.55% of the portfolio and ranks #16 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in DG as recently as Q4 2015.

Crosspoint Capital Strategies first reported a position in DG in Q3 2015 and has held it in 3 quarters since. 1,273 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Crosspoint Capital Strategies held 5,220 shares of Dollar General worth $1.28M as of Q4 2022.
  • Dollar General was a new Crosspoint Capital Strategies position in Q4 2022.
  • Dollar General made up 2.55% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #16 holding.
  • Crosspoint Capital Strategies first reported a position in Dollar General in Q3 2015 and has held it in 3 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.