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Donaldson Capital Management’s Dollar General DG Stock Holding History

Donaldson Capital Management’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
2022
Q1 		– Sell
-2,078
Closed -$490K – 259
2021
Q4 		$490K Sell
2,078
-103
-5% -$22.7K 0.02% 185
2021
Q3 		$463K Buy
2,181
+15
+0.7% +$3.38K 0.02% 179
2021
Q2 		$469K Sell
2,166
-224
-9% -$47.1K 0.02% 178
2021
Q1 		$484K Sell
2,390
-620
-21% -$123K 0.03% 173
2020
Q4 		$633K Buy
3,010
+232
+8% +$49.6K 0.04% 134
2020
Q3 		$582K Buy
+2,778
New +$546K 0.04% 130

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Donaldson Capital Management's DG Position: Q1 2022 in Review

Donaldson Capital Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 2,078 shares — an estimated $490K sold.

Donaldson Capital Management first reported a position in DG in Q3 2020 and held it in 6 quarters. The position peaked at $633K in Q4 2020. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Donaldson Capital Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Donaldson Capital Management sold 2,078 Dollar General shares in Q1 2022, an estimated $490K.
  • Donaldson Capital Management first reported a position in Dollar General in Q3 2020 and held it in 6 quarters.
  • Donaldson Capital Management's Dollar General position peaked at $633K in Q4 2020.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.