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Csenge Advisory Group’s Dollar General DG Stock Holding History

Csenge Advisory Group’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
Q3 		– Sell
-1,750
Closed -$297K – 648
2023
Q2 		$297K Sell
1,750
-1,314
-43% -$260K 0.02% 501
2023
Q1 		$645K Sell
3,064
-918
-23% -$206K 0.05% 287
2022
Q4 		$981K Buy
3,982
+639
+19% +$158K 0.08% 221
2022
Q3 		$802K Buy
3,343
+138
+4% +$34K 0.07% 237
2022
Q2 		$787K Sell
3,205
-67
-2% -$15.6K 0.07% 251
2022
Q1 		$728K Buy
3,272
+17
+0.5% +$3.61K 0.06% 285
2021
Q4 		$709K Sell
3,255
-416
-11% -$91.9K 0.06% 267
2021
Q3 		$768K Buy
3,671
+416
+13% +$93.9K 0.06% 272
2021
Q2 		$709K Buy
3,255
+669
+26% +$141K 0.06% 268
2021
Q1 		$534K Sell
2,586
-491
-16% -$97.5K 0.05% 259
2020
Q4 		$647K Sell
3,077
-376
-11% -$80.3K 0.08% 187
2020
Q3 		$733K Buy
3,453
+959
+38% +$189K 0.1% 165
2020
Q2 		$475K Buy
2,494
+761
+44% +$138K 0.07% 206
2020
Q1 		$262K Buy
+1,733
New +$268K 0.07% 237
2018
Q4 		– Sell
-175
Closed -$20K – 510
2018
Q3 		$20K Buy
+175
New +$18.2K 0.01% 391

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Csenge Advisory Group's DG Position: Q3 2023 in Review

Csenge Advisory Group sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,750 shares — an estimated $297K sold.

Csenge Advisory Group first reported a position in DG in Q3 2018 and held it in 15 quarters. The position peaked at $981K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Csenge Advisory Group reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Csenge Advisory Group sold 1,750 Dollar General shares in Q3 2023, an estimated $297K.
  • Csenge Advisory Group first reported a position in Dollar General in Q3 2018 and held it in 15 quarters.
  • Csenge Advisory Group's Dollar General position peaked at $981K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.