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Hamilton Point Investment Advisors’s Dollar General DG Stock Holding History

Hamilton Point Investment Advisors’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
-25,366
Closed -$2.68M – 153
2023
Q3 		$2.68M Sell
25,366
-215
-0.8% -$32.1K 0.66% 53
2023
Q2 		$4.34M Sell
25,581
-1,840
-7% -$364K 1.04% 45
2023
Q1 		$5.77M Buy
27,421
+532
+2% +$119K 1.4% 31
2022
Q4 		$6.64M Buy
26,889
+257
+1% +$63.6K 1.83% 22
2022
Q3 		$6.39M Buy
26,632
+41
+0.2% +$10.1K 1.94% 21
2022
Q2 		$6.53M Buy
26,591
+402
+2% +$93.8K 1.9% 21
2022
Q1 		$5.83M Buy
26,189
+215
+0.8% +$45.7K 1.5% 29
2021
Q4 		$6.13M Buy
25,974
+353
+1% +$78K 1.46% 31
2021
Q3 		$5.43M Buy
25,621
+82
+0.3% +$18.5K 1.44% 32
2021
Q2 		$5.53M Buy
25,539
+174
+0.7% +$36.6K 1.5% 30
2021
Q1 		$5.14M Buy
25,365
+670
+3% +$133K 1.49% 31
2020
Q4 		$5.19M Buy
24,695
+215
+0.9% +$45.9K 1.64% 29
2020
Q3 		$5.13M Buy
24,480
+383
+2% +$75.3K 1.81% 28
2020
Q2 		$4.59M Buy
+24,097
New +$4.36M 1.77% 28

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

Hamilton Point Investment Advisors's DG Position: Q4 2023 in Review

Hamilton Point Investment Advisors sold out of Dollar General (DG) in Q4 2023, closing a stake of 25,366 shares — an estimated $2.68M sold.

Hamilton Point Investment Advisors first reported a position in DG in Q2 2020 and held it in 14 quarters. The position peaked at $6.64M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Hamilton Point Investment Advisors reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 25,366 Dollar General shares in Q4 2023, an estimated $2.68M.
  • Hamilton Point Investment Advisors first reported a position in Dollar General in Q2 2020 and held it in 14 quarters.
  • Hamilton Point Investment Advisors's Dollar General position peaked at $6.64M in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.