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Kathmere Capital Management’s Dollar General DG Stock Holding History

Kathmere 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
2022
Q3 		– Sell
-1,282
Closed -$315K – 173
2022
Q2 		$315K Buy
1,282
+289
+29% +$67.5K 0.06% 117
2022
Q1 		$221K Buy
993
+37
+4% +$7.86K 0.04% 156
2021
Q4 		$225K Sell
956
-79
-8% -$17.4K 0.04% 127
2021
Q3 		$220K Buy
1,035
+79
+8% +$17.8K 0.04% 134
2021
Q2 		$207K Buy
+956
New +$201K 0.04% 129
2021
Q1 		– Sell
-956
Closed -$201K – 203
2020
Q4 		$201K Hold
956
– – 0.04% 126
2020
Q3 		$200K Buy
+956
New +$188K 0.05% 109

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
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 $2.9T AUM 29.55% 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

Kathmere Capital Management's DG Position: Q3 2022 in Review

Kathmere Capital Management sold out of Dollar General (DG) in Q3 2022, closing a stake of 1,282 shares — an estimated $315K sold.

Kathmere Capital Management first reported a position in DG in Q3 2020 and held it in 7 quarters. The position peaked at $315K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Kathmere Capital Management reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • Kathmere Capital Management sold 1,282 Dollar General shares in Q3 2022, an estimated $315K.
  • Kathmere Capital Management first reported a position in Dollar General in Q3 2020 and held it in 7 quarters.
  • Kathmere Capital Management's Dollar General position peaked at $315K in Q2 2022.
  • 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.