Dividend Assets Capital’s Dollar General DG Stock Holding History

Dividend Assets Capital’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	-45	Closed	-$6K	–	203
2023 Q4	$6K	Hold	45	–	–	﹤0.01%	411
2023 Q3	$5K	Hold	45	–	–	﹤0.01%	423
2023 Q2	$8K	Hold	45	–	–	﹤0.01%	422
2023 Q1	$11K	Hold	45	–	–	﹤0.01%	430
2022 Q4	$11K	Hold	45	–	–	﹤0.01%	430
2022 Q3	$11K	Hold	45	–	–	﹤0.01%	436
2022 Q2	$11K	Hold	45	–	–	﹤0.01%	453
2022 Q1	$10K	Hold	45	–	–	﹤0.01%	433
2021 Q4	$11K	Hold	45	–	–	﹤0.01%	417
2021 Q3	$10K	Hold	45	–	–	﹤0.01%	419
2021 Q2	$10K	Sell	45 -10	-18%	-$2.1K	﹤0.01%	425
2021 Q1	$11K	Hold	55	–	–	﹤0.01%	431
2020 Q4	$12K	Buy	+55	New	+$11.7K	﹤0.01%	422

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dividend Assets Capital's DG Position: Q1 2024 in Review

Dividend Assets Capital sold out of Dollar General (DG) in Q1 2024, closing a stake of 45 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in DG in Q4 2020 and held it in 13 quarters. The position peaked at $12K in Q4 2020. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

Dividend Assets Capital reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 45 Dollar General shares in Q1 2024, an estimated $6K.
Dividend Assets Capital first reported a position in Dollar General in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Dollar General position peaked at $12K in Q4 2020.
1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.