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F3Logic’s Dollar General DG Stock Holding History

F3Logic’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
Q4 		$582K Sell
2,364
-170
-7% -$42K 0.12% 102
2022
Q3 		$609K Sell
2,534
-419
-14% -$103K 0.13% 101
2022
Q2 		$725K Sell
2,953
-158
-5% -$36.9K 0.13% 105
2022
Q1 		$693K Sell
3,111
-2,225
-42% -$473K 0.1% 110
2021
Q4 		$1.23M Sell
5,336
-156
-3% -$34.5K 0.14% 108
2021
Q3 		$1.16M Buy
5,492
+146
+3% +$32.9K 0.15% 103
2021
Q2 		$1.16M Sell
5,346
-9
-0.2% -$1.89K 0.14% 99
2021
Q1 		$1.05M Sell
5,355
-137
-2% -$27.2K 0.15% 98
2020
Q4 		$1.14M Sell
5,492
-1,017
-16% -$217K 0.16% 97
2020
Q3 		$1.36K Buy
6,509
+2,132
+49% +$419K 0.03% 262
2020
Q2 		$832K Buy
+4,377
New +$792K 0.15% 88

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F3Logic's DG Position: Q4 2022 in Review

F3Logic reduced its Dollar General (DG) stake by 6.7% in Q4 2022, selling an estimated $42K and leaving 2,364 shares worth $582K. The position accounts for 0.12% of the portfolio, ranked #102.

F3Logic first reported a position in DG in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2021. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • F3Logic held 2,364 shares of Dollar General worth $582K as of Q4 2022.
  • F3Logic sold 170 Dollar General shares in Q4 2022, an estimated $42K.
  • Dollar General made up 0.12% of F3Logic's portfolio in Q4 2022, its #102 holding.
  • F3Logic first reported a position in Dollar General in Q2 2020 and has held it in 11 quarters since.
  • F3Logic's Dollar General position peaked at $1.23M in Q4 2021.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.