Gyroscope Capital Management Group’s Dollar General DG Stock Holding History

Gyroscope Capital Management 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 Q3	$5.7M	Buy	+53,896	New	+$8.03M	1.31%	26
2022 Q3	–	Sell	-2,438	Closed	-$598K	–	124
2022 Q2	$598K	Buy	2,438 +49	+2%	+$11.4K	0.21%	75
2022 Q1	$532K	Sell	2,389 -171	-7%	-$36.3K	0.18%	89
2021 Q4	$604K	Sell	2,560 -322	-11%	-$71.1K	0.21%	87
2021 Q3	$611K	Sell	2,882 -133	-4%	-$30K	0.23%	88
2021 Q2	$652K	Buy	3,015 +19	+0.6%	+$3.99K	0.23%	83
2021 Q1	$607K	Buy	2,996 +9	+0.3%	+$1.79K	0.24%	86
2020 Q4	$628K	Sell	2,987 -305	-9%	-$65.1K	0.27%	82
2020 Q3	$690K	Buy	3,292 +55	+2%	+$10.8K	0.31%	70
2020 Q2	$617K	Buy	+3,237	New	+$586K	0.28%	74

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Gyroscope Capital Management Group's DG Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in Dollar General (DG) in Q3 2023: 53,896 shares worth $5.7M. The stake represents 1.31% of the portfolio and ranks #26 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in DG as recently as Q2 2022.

Gyroscope Capital Management Group first reported a position in DG in Q2 2020 and has held it in 10 quarters since. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

Gyroscope Capital Management Group held 53,896 shares of Dollar General worth $5.7M as of Q3 2023.
Dollar General was a new Gyroscope Capital Management Group position in Q3 2023.
Dollar General made up 1.31% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #26 holding.
Gyroscope Capital Management Group first reported a position in Dollar General in Q2 2020 and has held it in 10 quarters since.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.