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Fortis Capital Advisors’s Dollar General DG Stock Holding History

Fortis Capital 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
-1,284
Closed -$218K – 107
2023
Q2 		$218K Buy
1,284
+909
+242% +$180K 0.13% 102
2023
Q1 		$78.9K Sell
375
-588
-61% -$132K 0.04% 222
2022
Q4 		$237K Buy
+963
New +$238K 0.14% 108

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

Fortis Capital Advisors's DG Position: Q3 2023 in Review

Fortis Capital Advisors sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,284 shares — an estimated $218K sold.

Fortis Capital Advisors first reported a position in DG in Q4 2022 and held it in 3 quarters. The position peaked at $237K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Fortis Capital Advisors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 1,284 Dollar General shares in Q3 2023, an estimated $218K.
  • Fortis Capital Advisors first reported a position in Dollar General in Q4 2022 and held it in 3 quarters.
  • Fortis Capital Advisors's Dollar General position peaked at $237K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Fortis Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.