Gleason Group’s Dollar General DG Stock Holding History

Gleason Group’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	-957	Closed	-$101K	–	223
2023 Q3	$101K	Buy	957 +3	+0.3%	+$447	0.03%	89
2023 Q2	$162K	Buy	954 +3	+0.3%	+$593	0.04%	77
2023 Q1	$200K	Buy	951 +2	+0.2%	+$449	0.06%	71
2022 Q4	$234K	Buy	949 +3	+0.3%	+$742	0.07%	66
2022 Q3	$227K	Buy	946 +2	+0.2%	+$493	0.08%	59
2022 Q2	$232K	Buy	944 +2	+0.2%	+$467	0.08%	58
2022 Q1	$210K	Buy	942 +2	+0.2%	+$425	0.06%	74
2021 Q4	$222K	Buy	940 +1	+0.1%	+$221	0.07%	66
2021 Q3	$199K	Buy	939 +302	+47%	+$68.1K	0.07%	70
2021 Q2	$138K	Buy	637 +1	+0.2%	+$210	0.05%	81
2021 Q1	$129K	Buy	636 +201	+46%	+$39.9K	0.05%	78
2020 Q4	$92K	Hold	435	–	–	0.04%	79
2020 Q3	$91K	Buy	435 +1	+0.2%	+$197	0.05%	73
2020 Q2	$83K	Buy	434 +1	+0.2%	+$181	0.05%	72
2020 Q1	$65K	Hold	433	–	–	0.05%	72
2019 Q4	$67K	Buy	+433	New	+$68.7K	0.04%	87

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Gleason Group's DG Position: Q4 2023 in Review

Gleason Group sold out of Dollar General (DG) in Q4 2023, closing a stake of 957 shares — an estimated $101K sold.

Gleason Group first reported a position in DG in Q4 2019 and held it in 16 quarters. The position peaked at $234K in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Gleason Group reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Gleason Group sold 957 Dollar General shares in Q4 2023, an estimated $101K.
Gleason Group first reported a position in Dollar General in Q4 2019 and held it in 16 quarters.
Gleason Group's Dollar General position peaked at $234K in Q4 2022.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Gleason Group's 13F filing for Q4 2023, filed 19 Jan 2024.