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Fidelis Capital Partners’s Dollar General DG Stock Holding History

Fidelis Capital Partners’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
Q3 		– Sell
-1,884
Closed -$223K – 419
2024
Q2 		$223K Sell
1,884
-532
-22% -$74.3K 0.03% 335
2024
Q1 		$377K Buy
2,416
+68
+3% +$9.67K 0.06% 248
2023
Q4 		$319K Buy
+2,348
New +$285K 0.07% 238
2023
Q3 		– Sell
-2,171
Closed -$369K – 277
2023
Q2 		$369K Buy
2,171
+245
+13% +$48.4K 0.13% 166
2023
Q1 		$422K Buy
+1,926
New +$432K 0.18% 135

Other funds holding DG

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelis Capital Partners's DG Position: Q3 2024 in Review

Fidelis Capital Partners sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,884 shares — an estimated $223K sold.

Fidelis Capital Partners first reported a position in DG in Q1 2023 and held it in 5 quarters. The position peaked at $422K in Q1 2023. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Fidelis Capital Partners reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 1,884 Dollar General shares in Q3 2024, an estimated $223K.
  • Fidelis Capital Partners first reported a position in Dollar General in Q1 2023 and held it in 5 quarters.
  • Fidelis Capital Partners's Dollar General position peaked at $422K in Q1 2023.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.