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Fortis Capital Management’s Dollar General DG Stock Holding History

Fortis Capital Management’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
Q1 		– Sell
-13,431
Closed -$1.83M – 126
2023
Q4 		$1.83M Buy
13,431
+2
+0% +$243 0.47% 42
2023
Q3 		$1.42M Buy
+13,429
New +$2M 0.44% 44
2022
Q1 		– Sell
-20,839
Closed -$4.91M – 88
2021
Q4 		$4.91M Buy
+20,839
New +$4.6M 2.55% 13
2020
Q2 		– Sell
-6,500
Closed -$982K – 63
2020
Q1 		$982K Buy
+6,500
New +$1M 2.91% 14

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 Management's DG Position: Q1 2024 in Review

Fortis Capital Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 13,431 shares — an estimated $1.83M sold.

Fortis Capital Management first reported a position in DG in Q1 2020 and held it in 4 quarters. The position peaked at $4.91M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Fortis Capital Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 13,431 Dollar General shares in Q1 2024, an estimated $1.83M.
  • Fortis Capital Management first reported a position in Dollar General in Q1 2020 and held it in 4 quarters.
  • Fortis Capital Management's Dollar General position peaked at $4.91M in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.