DBRC
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D.B. Root & Company’s Dollar General DG Stock Holding History

D.B. Root & Company’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
-3,080
Closed -$523K – 172
2023
Q2 		$523K Buy
+3,080
New +$609K 0.2% 112
2022
Q3 		– Sell
-1,364
Closed -$334K – 159
2022
Q2 		$334K Sell
1,364
-461
-25% -$108K 0.14% 134
2022
Q1 		$406K Sell
1,825
-31
-2% -$6.59K 0.15% 139
2021
Q4 		$437K Sell
1,856
-67
-3% -$14.8K 0.16% 139
2021
Q3 		$407K Sell
1,923
-387
-17% -$87.3K 0.16% 148
2021
Q2 		$499K Sell
2,310
-91
-4% -$19.1K 0.19% 133
2021
Q1 		$486K Buy
+2,401
New +$477K 0.19% 138

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

D.B. Root & Company's DG Position: Q3 2023 in Review

D.B. Root & Company sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,080 shares — an estimated $523K sold.

D.B. Root & Company first reported a position in DG in Q1 2021 and held it in 7 quarters. The position peaked at $523K in Q2 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • D.B. Root & Company reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • D.B. Root & Company sold 3,080 Dollar General shares in Q3 2023, an estimated $523K.
  • D.B. Root & Company first reported a position in Dollar General in Q1 2021 and held it in 7 quarters.
  • D.B. Root & Company's Dollar General position peaked at $523K in Q2 2023.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on D.B. Root & Company's 13F filing for Q3 2023, filed 3 Nov 2023.