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Intellectus Partners’s Dollar General DG Stock Holding History

Intellectus Partners’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
-3,106
Closed -$527K – 266
2023
Q2 		$527K Buy
+3,106
New +$614K 0.16% 173
2021
Q1 		– Sell
-4,106
Closed -$864K – 248
2020
Q4 		$864K Buy
4,106
+474
+13% +$101K 0.26% 119
2020
Q3 		$761K Sell
3,632
-242
-6% -$47.6K 0.29% 106
2020
Q2 		$738K Buy
3,874
+194
+5% +$35.1K 0.29% 111
2020
Q1 		$556K Sell
3,680
-1,350
-27% -$208K 0.26% 111
2019
Q4 		$785K Hold
5,030
– – 0.32% 103
2019
Q3 		$799K Buy
5,030
+43
+0.9% +$6.22K 0.35% 87
2019
Q2 		$674K Sell
4,987
-1,565
-24% -$198K 0.29% 98
2019
Q1 		$782K Buy
6,552
+189
+3% +$22K 0.34% 90
2018
Q4 		$688K Sell
6,363
-4,206
-40% -$455K 0.47% 55
2018
Q3 		$1.16M Sell
10,569
-491
-4% -$51K 0.4% 64
2018
Q2 		$1.09M Buy
11,060
+97
+0.9% +$9.33K 0.4% 66
2018
Q1 		$1.03M Sell
10,963
-3,908
-26% -$376K 0.35% 73
2017
Q4 		$1.38M Sell
14,871
-328
-2% -$28.2K 0.52% 45
2017
Q3 		$1.23M Buy
15,199
+2,826
+23% +$212K 0.51% 49
2017
Q2 		$892K Sell
12,373
-1,393
-10% -$100K 0.4% 62
2017
Q1 		$960K Buy
13,766
+4,385
+47% +$321K 0.49% 54
2016
Q4 		$697K Buy
+9,381
New +$685K 0.36% 71

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 $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intellectus Partners's DG Position: Q3 2023 in Review

Intellectus Partners sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,106 shares — an estimated $527K sold.

Intellectus Partners first reported a position in DG in Q4 2016 and held it in 18 quarters. The position peaked at $1.38M in Q4 2017. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Intellectus Partners reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Intellectus Partners sold 3,106 Dollar General shares in Q3 2023, an estimated $527K.
  • Intellectus Partners first reported a position in Dollar General in Q4 2016 and held it in 18 quarters.
  • Intellectus Partners's Dollar General position peaked at $1.38M in Q4 2017.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.