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Disciplined Investments’s Dollar General DG Stock Holding History

Disciplined 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
Q3 		– Sell
-15
Closed -$2.55K – 479
2023
Q2 		$2.55K Sell
15
-4
-21% -$791 ﹤0.01% 568
2023
Q1 		$4K Hold
19
– – ﹤0.01% 473
2022
Q4 		$4.68K Sell
19
-148
-89% -$36.6K ﹤0.01% 408
2022
Q3 		$40K Sell
167
-2
-1% -$493 0.02% 240
2022
Q2 		$41K Buy
169
+56
+50% +$13.1K 0.02% 236
2022
Q1 		$25K Buy
113
+17
+18% +$3.61K 0.01% 304
2021
Q4 		$23K Buy
+96
New +$21.2K 0.01% 292

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

Disciplined Investments's DG Position: Q3 2023 in Review

Disciplined Investments sold out of Dollar General (DG) in Q3 2023, closing a stake of 15 shares — an estimated $2.55K sold.

Disciplined Investments first reported a position in DG in Q4 2021 and held it in 7 quarters. The position peaked at $41K in Q2 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Disciplined Investments reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 15 Dollar General shares in Q3 2023, an estimated $2.55K.
  • Disciplined Investments first reported a position in Dollar General in Q4 2021 and held it in 7 quarters.
  • Disciplined Investments's Dollar General position peaked at $41K in Q2 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.