First Long Island Investors’s Dollar General DG Stock Holding History

First Long Island Investors’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	-30,400	Closed	-$5.16M	–	60
2023 Q2	$5.16M	Hold	30,400	–	–	0.5%	51
2023 Q1	$6.4M	Hold	30,400	–	–	0.65%	45
2022 Q4	$7.49M	Hold	30,400	–	–	0.79%	39
2022 Q3	$7.29M	Hold	30,400	–	–	0.81%	40
2022 Q2	$7.46M	Hold	30,400	–	–	0.78%	39
2022 Q1	$6.77M	Hold	30,400	–	–	0.58%	46
2021 Q4	$7.17M	Hold	30,400	–	–	0.56%	46
2021 Q3	$6.45M	Hold	30,400	–	–	0.55%	47
2021 Q2	$6.58M	Sell	30,400 -14,200	-32%	-$2.98M	0.56%	47
2021 Q1	$9.04M	Buy	44,600 +24,400	+121%	+$4.85M	0.8%	42
2020 Q4	$4.25M	Buy	+20,200	New	+$4.31M	0.4%	44
2017 Q1	–	Sell	-29,900	Closed	-$2.21M	–	55
2016 Q4	$2.21M	Buy	+29,900	New	+$2.18M	0.39%	55

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Long Island Investors's DG Position: Q3 2023 in Review

First Long Island Investors sold out of Dollar General (DG) in Q3 2023, closing a stake of 30,400 shares — an estimated $5.16M sold.

First Long Island Investors first reported a position in DG in Q4 2016 and held it in 12 quarters. The position peaked at $9.04M in Q1 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

First Long Island Investors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
First Long Island Investors sold 30,400 Dollar General shares in Q3 2023, an estimated $5.16M.
First Long Island Investors first reported a position in Dollar General in Q4 2016 and held it in 12 quarters.
First Long Island Investors's Dollar General position peaked at $9.04M in Q1 2021.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on First Long Island Investors's 13F filing for Q3 2023, filed 14 Nov 2023.