H6H
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Hightower 6M Holding’s Dollar General DG Stock Holding History

Hightower 6M Holding’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
2022
Q3 		– Sell
-1,034
Closed -$254K – 272
2022
Q2 		$254K Sell
1,034
-2
-0.2% -$467 0.02% 200
2022
Q1 		$231K Buy
+1,036
New +$220K 0.02% 244

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hightower 6M Holding's DG Position: Q3 2022 in Review

Hightower 6M Holding sold out of Dollar General (DG) in Q3 2022, closing a stake of 1,034 shares — an estimated $254K sold.

Hightower 6M Holding first reported a position in DG in Q1 2022 and held it in 2 quarters. The position peaked at $254K in Q2 2022. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Hightower 6M Holding reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 1,034 Dollar General shares in Q3 2022, an estimated $254K.
  • Hightower 6M Holding first reported a position in Dollar General in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Dollar General position peaked at $254K in Q2 2022.
  • 1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.