K.J. Harrison & Partners’s Dollar General DG Stock Holding History

K.J. Harrison & 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
2024 Q1	–	Sell	-25,300	Closed	-$3.44M	–	203
2023 Q4	$3.44M	Buy	+25,300	New	+$3.07M	0.58%	49

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

K.J. Harrison & Partners's DG Position: Q1 2024 in Review

K.J. Harrison & Partners sold out of Dollar General (DG) in Q1 2024, closing a stake of 25,300 shares — an estimated $3.44M sold.

K.J. Harrison & Partners first reported a position in DG in Q4 2023 and held it in 1 quarter. The position peaked at $3.44M in Q4 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

K.J. Harrison & Partners reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 25,300 Dollar General shares in Q1 2024, an estimated $3.44M.
K.J. Harrison & Partners first reported a position in Dollar General in Q4 2023 and held it in 1 quarter.
K.J. Harrison & Partners's Dollar General position peaked at $3.44M in Q4 2023.
1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.