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Garda Capital Partners’s Dollar General DG Stock Holding History

Garda Capital Partners’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
-10,722
Closed -$1.13M – 518
2023
Q3 		$1.13M Buy
+10,722
New +$1.6M 0.05% 341
2023
Q1 		– Sell
-2,494
Closed -$614K – 387
2022
Q4 		$614K Buy
+2,494
New +$617K 0.03% 343

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

Garda Capital Partners's DG Position: Q4 2023 in Review

Garda Capital Partners sold out of Dollar General (DG) in Q4 2023, closing a stake of 10,722 shares — an estimated $1.13M sold.

Garda Capital Partners first reported a position in DG in Q4 2022 and held it in 2 quarters. The position peaked at $1.13M in Q3 2023. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Garda Capital Partners reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 10,722 Dollar General shares in Q4 2023, an estimated $1.13M.
  • Garda Capital Partners first reported a position in Dollar General in Q4 2022 and held it in 2 quarters.
  • Garda Capital Partners's Dollar General position peaked at $1.13M in Q3 2023.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.