DFPG Investments’s Dollar General DG Stock Holding History

DFPG Investments’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 Q4	$858K	Sell	6,539 -233	-3%	-$28.3K	0.07%	264
2023 Q3	$799K	Buy	6,772 +967	+17%	+$144K	0.07%	240
2023 Q2	$965K	Buy	5,805 +561	+11%	+$111K	0.09%	230
2023 Q1	$1.1M	Buy	5,244 +178	+4%	+$40K	0.12%	182
2022 Q4	$1.2M	Buy	+5,066	New	+$1.25M	0.2%	119
2021 Q1	–	Sell	-1,021	Closed	-$220K	–	166
2020 Q4	$220K	Sell	1,021 -1,080	-51%	-$231K	0.1%	147
2020 Q3	$451K	Sell	2,101 -21	-1%	-$4.13K	0.24%	96
2020 Q2	$399K	Buy	+2,122	New	+$384K	0.24%	98

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DFPG Investments's DG Position: Q4 2023 in Review

DFPG Investments reduced its Dollar General (DG) stake by 3.4% in Q4 2023, selling an estimated $28.3K and leaving 6,539 shares worth $858K. The position accounts for 0.07% of the portfolio, ranked #264.

DFPG Investments first reported a position in DG in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

DFPG Investments held 6,539 shares of Dollar General worth $858K as of Q4 2023.
DFPG Investments sold 233 Dollar General shares in Q4 2023, an estimated $28.3K.
Dollar General made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #264 holding.
DFPG Investments first reported a position in Dollar General in Q2 2020 and has held it in 8 quarters since.
DFPG Investments's Dollar General position peaked at $1.2M in Q4 2022.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.