Kings Point Capital Management’s Dollar General DG Stock Holding History

Kings Point 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 Q1	$198K	Sell	888 -17	-2%	-$3.61K	0.02%	204
2021 Q4	$213K	Buy	905 +48	+6%	+$10.6K	0.02%	221
2021 Q3	$182K	Hold	857	–	–	0.02%	214
2021 Q2	$185K	Buy	857 +355	+71%	+$74.6K	0.02%	215
2021 Q1	$102K	Buy	502 +47	+10%	+$9.33K	0.01%	265
2020 Q4	$96K	Buy	455 +13	+3%	+$2.78K	0.01%	254
2020 Q3	$93K	Hold	442	–	–	0.01%	241
2020 Q2	$84K	Hold	442	–	–	0.01%	227
2020 Q1	$67K	Buy	442 +142	+47%	+$21.9K	0.01%	247
2019 Q4	$47K	Hold	300	–	–	0.01%	325
2019 Q3	$48K	Hold	300	–	–	0.01%	304
2019 Q2	$41K	Hold	300	–	–	0.01%	280
2019 Q1	$36K	Hold	300	–	–	0.01%	263
2018 Q4	$32K	Hold	300	–	–	0.01%	264
2018 Q3	$33K	Hold	300	–	–	0.01%	279
2018 Q2	$30K	Hold	300	–	–	0.01%	284
2018 Q1	$28K	Hold	300	–	–	0.01%	291
2017 Q4	$28K	Hold	300	–	–	0.01%	289
2017 Q3	$24K	Hold	300	–	–	0.01%	278
2017 Q2	$22K	Hold	300	–	–	0.01%	273
2017 Q1	$21K	Hold	300	–	–	﹤0.01%	292
2016 Q4	$22K	Hold	300	–	–	0.01%	257
2016 Q3	$21K	Hold	300	–	–	0.01%	251
2016 Q2	$28K	Buy	+300	New	+$25.9K	0.01%	235
2015 Q4	–	Sell	-828	Closed	-$60K	–	358
2015 Q3	$60K	Buy	+828	New	+$63.2K	0.02%	197

Other funds holding DG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Kings Point Capital Management's DG Position: Q1 2022 in Review

Kings Point Capital Management reduced its Dollar General (DG) stake by 1.9% in Q1 2022, selling an estimated $3.61K and leaving 888 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #204.

Kings Point Capital Management first reported a position in DG in Q3 2015 and has held it in 25 quarters since. The position peaked at $213K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Kings Point Capital Management held 888 shares of Dollar General worth $198K as of Q1 2022.
Kings Point Capital Management sold 17 Dollar General shares in Q1 2022, an estimated $3.61K.
Dollar General made up 0.02% of Kings Point Capital Management's portfolio in Q1 2022, its #204 holding.
Kings Point Capital Management first reported a position in Dollar General in Q3 2015 and has held it in 25 quarters since.
Kings Point Capital Management's Dollar General position peaked at $213K in Q4 2021.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.