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DF Dent & Co’s Dollar General DG Stock Holding History

DF Dent & Co’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
2024
Q1 		– Sell
-5,703
Closed -$775K – 267
2023
Q4 		$775K Sell
5,703
-265,401
-98% -$32.2M 0.01% 164
2023
Q3 		$28.7M Sell
271,104
-318,040
-54% -$47.4M 0.42% 53
2023
Q2 		$100M Buy
589,144
+98,875
+20% +$19.6M 1.35% 31
2023
Q1 		$103M Buy
490,269
+229,843
+88% +$51.6M 1.45% 33
2022
Q4 		$64.1M Sell
260,426
-6,564
-2% -$1.62M 0.96% 38
2022
Q3 		$64M Sell
266,990
-32,430
-11% -$8M 0.99% 38
2022
Q2 		$73.5M Sell
299,420
-65,428
-18% -$15.3M 1.04% 36
2022
Q1 		$81.2M Sell
364,848
-3,679
-1% -$782K 0.94% 37
2021
Q4 		$86.9M Sell
368,527
-1,153
-0.3% -$255K 0.87% 41
2021
Q3 		$78.4M Sell
369,680
-4,673
-1% -$1.05M 0.8% 41
2021
Q2 		$81M Sell
374,353
-3,707
-1% -$779K 0.86% 40
2021
Q1 		$76.6M Buy
378,060
+185,110
+96% +$36.8M 0.89% 40
2020
Q4 		$40.6M Buy
192,950
+12,313
+7% +$2.63M 0.47% 45
2020
Q3 		$37.9M Sell
180,637
-1,686
-0.9% -$332K 0.51% 43
2020
Q2 		$34.7M Buy
182,323
+765
+0.4% +$138K 0.52% 41
2020
Q1 		$27.4M Buy
181,558
+136,034
+299% +$21M 0.53% 40
2019
Q4 		$7.1M Sell
45,524
-460
-1% -$73K 0.12% 68
2019
Q3 		$7.31M Sell
45,984
-274
-0.6% -$39.6K 0.13% 65
2019
Q2 		$6.25M Sell
46,258
-319
-0.7% -$40.3K 0.11% 71
2019
Q1 		$5.56M Sell
46,577
-353
-0.8% -$41.1K 0.11% 75
2018
Q4 		$5.07M Buy
46,930
+1,803
+4% +$195K 0.13% 61
2018
Q3 		$4.93M Sell
45,127
-170
-0.4% -$17.7K 0.1% 60
2018
Q2 		$4.47M Buy
45,297
+23,806
+111% +$2.29M 0.1% 61
2018
Q1 		$2.01M Buy
21,491
+13,741
+177% +$1.32M 0.05% 93
2017
Q4 		$721K Buy
7,750
+4,876
+170% +$419K 0.02% 132
2017
Q3 		$233K Hold
2,874
– – 0.01% 177
2017
Q2 		$207K Buy
+2,874
New +$207K 0.01% 181

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

DF Dent & Co's DG Position: Q1 2024 in Review

DF Dent & Co sold out of Dollar General (DG) in Q1 2024, closing a stake of 5,703 shares — an estimated $775K sold.

DF Dent & Co first reported a position in DG in Q2 2017 and held it in 27 quarters. The position peaked at $103M in Q1 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • DF Dent & Co reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • DF Dent & Co sold 5,703 Dollar General shares in Q1 2024, an estimated $775K.
  • DF Dent & Co first reported a position in Dollar General in Q2 2017 and held it in 27 quarters.
  • DF Dent & Co's Dollar General position peaked at $103M in Q1 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.