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Fullerton Fund Management’s Dollar General DG Stock Holding History

Fullerton Fund 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
2023
Q2 		– Sell
-3,997
Closed -$841K – 67
2023
Q1 		$841K Sell
3,997
-69,569
-95% -$15.6M 0.06% 57
2022
Q4 		$18.1M Sell
73,566
-20,667
-22% -$5.11M 1.35% 23
2022
Q3 		$22.6M Buy
94,233
+22,365
+31% +$5.52M 1.68% 25
2022
Q2 		$17.6M Sell
71,868
-76,657
-52% -$17.9M 1.17% 30
2022
Q1 		$33.1M Sell
148,525
-311,971
-68% -$66.3M 1.75% 26
2021
Q4 		$109M Buy
460,496
+202,571
+79% +$44.7M 5.44% 5
2021
Q3 		$54.7M Buy
257,925
+103,923
+67% +$23.5M 3.32% 9
2021
Q2 		$33.3M Buy
154,002
+93,482
+154% +$19.6M 2.27% 15
2021
Q1 		$12.3M Sell
60,520
-65,241
-52% -$13M 0.94% 33
2020
Q4 		$26.4M Buy
125,761
+72,965
+138% +$15.6M 1.94% 18
2020
Q3 		$11.1M Buy
52,796
+17,089
+48% +$3.36M 1.47% 18
2020
Q2 		$6.8M Buy
+35,707
New +$6.46M 1.24% 16

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fullerton Fund Management's DG Position: Q2 2023 in Review

Fullerton Fund Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 3,997 shares — an estimated $841K sold.

Fullerton Fund Management first reported a position in DG in Q2 2020 and held it in 12 quarters. The position peaked at $109M in Q4 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Fullerton Fund Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Fullerton Fund Management sold 3,997 Dollar General shares in Q2 2023, an estimated $841K.
  • Fullerton Fund Management first reported a position in Dollar General in Q2 2020 and held it in 12 quarters.
  • Fullerton Fund Management's Dollar General position peaked at $109M in Q4 2021.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.