HCM
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Highview Capital Management’s Dollar General DG Stock Holding History

Highview Capital 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
Q4 		– Sell
-2,138
Closed -$226K – 105
2023
Q3 		$226K Sell
2,138
-101
-5% -$15.1K 0.13% 97
2023
Q2 		$380K Hold
2,239
– – 0.2% 77
2023
Q1 		$471K Sell
2,239
-100
-4% -$22.4K 0.27% 69
2022
Q4 		$576K Hold
2,339
– – 0.35% 72
2022
Q3 		$561K Hold
2,339
– – 0.42% 62
2022
Q2 		$574K Hold
2,339
– – 0.44% 60
2022
Q1 		$521K Buy
2,339
+757
+48% +$161K 0.33% 75
2021
Q4 		$373K Buy
+1,582
New +$349K 0.24% 84

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

Highview Capital Management's DG Position: Q4 2023 in Review

Highview Capital Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 2,138 shares — an estimated $226K sold.

Highview Capital Management first reported a position in DG in Q4 2021 and held it in 8 quarters. The position peaked at $576K in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Highview Capital Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Highview Capital Management sold 2,138 Dollar General shares in Q4 2023, an estimated $226K.
  • Highview Capital Management first reported a position in Dollar General in Q4 2021 and held it in 8 quarters.
  • Highview Capital Management's Dollar General position peaked at $576K in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Highview Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.