IP
DG icon

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 0.41% 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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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