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Eastover Investment Advisors’s Dollar General DG Stock Holding History

Eastover Investment Advisors’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
-29,689
Closed -$5.04M – 46
2023
Q2 		$5.04M Buy
29,689
+268
+0.9% +$53K 2.69% 22
2023
Q1 		$6.19M Sell
29,421
-129
-0.4% -$29K 3.46% 11
2022
Q4 		$7.28M Sell
29,550
-77
-0.3% -$19K 4.17% 4
2022
Q3 		$7.1M Sell
29,627
-34
-0.1% -$8.39K 4.42% 4
2022
Q2 		$7.28M Buy
29,661
+125
+0.4% +$29.2K 4.44% 3
2022
Q1 		$6.58M Buy
29,536
+3,080
+12% +$654K 3.47% 6
2021
Q4 		$6.24M Buy
26,456
+278
+1% +$61.4K 3.6% 6
2021
Q3 		$5.55M Buy
26,178
+336
+1% +$75.8K 3.62% 7
2021
Q2 		$5.59M Buy
25,842
+1,413
+6% +$297K 3.63% 6
2021
Q1 		$4.95M Sell
24,429
-2,328
-9% -$462K 3.5% 10
2020
Q4 		$5.63M Sell
26,757
-65
-0.2% -$13.9K 3.9% 3
2020
Q3 		$5.62M Buy
26,822
+14
+0.1% +$2.75K 4.27% 3
2020
Q2 		$5.11M Buy
26,808
+443
+2% +$80.2K 4.22% 3
2020
Q1 		$3.98M Buy
+26,365
New +$4.07M 3.86% 3

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

Eastover Investment Advisors's DG Position: Q3 2023 in Review

Eastover Investment Advisors sold out of Dollar General (DG) in Q3 2023, closing a stake of 29,689 shares — an estimated $5.04M sold.

Eastover Investment Advisors first reported a position in DG in Q1 2020 and held it in 14 quarters. The position peaked at $7.28M in Q2 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Eastover Investment Advisors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Eastover Investment Advisors sold 29,689 Dollar General shares in Q3 2023, an estimated $5.04M.
  • Eastover Investment Advisors first reported a position in Dollar General in Q1 2020 and held it in 14 quarters.
  • Eastover Investment Advisors's Dollar General position peaked at $7.28M in Q2 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Eastover Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.