FG
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Fiduciary Group’s Dollar General DG Stock Holding History

Fiduciary Group’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
Q4 		– Sell
-16,091
Closed -$1.7M – 260
2023
Q3 		$1.7M Buy
16,091
+779
+5% +$116K 0.22% 92
2023
Q2 		$2.6M Buy
15,312
+719
+5% +$142K 0.32% 76
2023
Q1 		$3.07M Sell
14,593
-256
-2% -$57.5K 0.4% 65
2022
Q4 		$3.66M Sell
14,849
-387
-3% -$95.7K 0.49% 57
2022
Q3 		$3.87M Sell
15,236
-239
-2% -$59K 0.5% 57
2022
Q2 		$3.9M Sell
15,475
-740
-5% -$173K 0.49% 57
2022
Q1 		$3.7M Buy
16,215
+2,274
+16% +$483K 0.49% 56
2021
Q4 		$3.29M Buy
13,941
+2,607
+23% +$576K 0.37% 62
2021
Q3 		$2.51M Buy
11,334
+3,186
+39% +$719K 0.28% 71
2021
Q2 		$1.91M Buy
8,148
+1,083
+15% +$228K 0.22% 80
2021
Q1 		$1.52M Buy
7,065
+1,927
+38% +$383K 0.18% 92
2020
Q4 		$1.03M Buy
5,138
+3,188
+163% +$681K 0.14% 104
2020
Q3 		$409K Buy
+1,950
New +$384K 0.06% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fiduciary Group's DG Position: Q4 2023 in Review

Fiduciary Group sold out of Dollar General (DG) in Q4 2023, closing a stake of 16,091 shares — an estimated $1.7M sold.

Fiduciary Group first reported a position in DG in Q3 2020 and held it in 13 quarters. The position peaked at $3.9M in Q2 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Fiduciary Group reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Group sold 16,091 Dollar General shares in Q4 2023, an estimated $1.7M.
  • Fiduciary Group first reported a position in Dollar General in Q3 2020 and held it in 13 quarters.
  • Fiduciary Group's Dollar General position peaked at $3.9M in Q2 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Fiduciary Group's 13F filing for Q4 2023, filed 5 Feb 2024.