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Hayek Kallen Investment Management’s Dollar General DG Stock Holding History

Hayek Kallen Investment 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
Q3 		– Sell
-2,096
Closed -$356K – 88
2023
Q2 		$356K Sell
2,096
-125
-6% -$24.7K 0.15% 67
2023
Q1 		$467K Sell
2,221
-350
-14% -$78.6K 0.21% 61
2022
Q4 		$633K Sell
2,571
-24
-0.9% -$5.93K 0.29% 56
2022
Q3 		$623K Hold
2,595
– – 0.29% 57
2022
Q2 		$637K Hold
2,595
– – 0.28% 58
2022
Q1 		$578K Buy
2,595
+750
+41% +$159K 0.21% 62
2021
Q4 		$435K Sell
1,845
-50
-3% -$11K 0.16% 71
2021
Q3 		$402K Hold
1,895
– – 0.18% 59
2021
Q2 		$410K Sell
1,895
-240
-11% -$50.4K 0.17% 61
2021
Q1 		$433K Buy
2,135
+965
+82% +$192K 0.2% 59
2020
Q4 		$246K Hold
1,170
– – 0.12% 66
2020
Q3 		$245K Buy
+1,170
New +$230K 0.14% 59
2019
Q2 		– Sell
-3,815
Closed -$455K – 69
2019
Q1 		$455K Sell
3,815
-775
-17% -$90.2K 0.3% 52
2018
Q4 		$496K Sell
4,590
-425
-8% -$46K 0.36% 49
2018
Q3 		$548K Hold
5,015
– – 0.35% 50
2018
Q2 		$494K Sell
5,015
-800
-14% -$76.9K 0.34% 49
2018
Q1 		$544K Sell
5,815
-670
-10% -$64.4K 0.38% 46
2017
Q4 		$603K Sell
6,485
-125
-2% -$10.7K 0.4% 46
2017
Q3 		$536K Hold
6,610
– – 0.37% 47
2017
Q2 		$477K Buy
6,610
+850
+15% +$61.2K 0.32% 48
2017
Q1 		$402K Buy
5,760
+1,710
+42% +$125K 0.28% 48
2016
Q4 		$300K Buy
+4,050
New +$296K 0.22% 51

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Hayek Kallen Investment Management's DG Position: Q3 2023 in Review

Hayek Kallen Investment Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,096 shares — an estimated $356K sold.

Hayek Kallen Investment Management first reported a position in DG in Q4 2016 and held it in 22 quarters. The position peaked at $637K in Q2 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Hayek Kallen Investment Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 2,096 Dollar General shares in Q3 2023, an estimated $356K.
  • Hayek Kallen Investment Management first reported a position in Dollar General in Q4 2016 and held it in 22 quarters.
  • Hayek Kallen Investment Management's Dollar General position peaked at $637K in Q2 2022.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.