LSA
DG icon

L & S Advisors’s Dollar General DG Stock Holding History

L & S Advisors’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
Q1 		– Sell
-9,442
Closed -$2.33M – 311
2022
Q4 		$2.33M Buy
9,442
+478
+5% +$118K 0.43% 69
2022
Q3 		$2.15M Sell
8,964
-873
-9% -$215K 0.38% 64
2022
Q2 		$2.41M Buy
+9,837
New +$2.3M 0.4% 57
2021
Q1 		– Sell
-21,091
Closed -$4.43M – 357
2020
Q4 		$4.43M Sell
21,091
-10,775
-34% -$2.3M 0.51% 64
2020
Q3 		$6.68M Buy
31,866
+304
+1% +$59.8K 0.92% 19
2020
Q2 		$6.01M Buy
31,562
+25,675
+436% +$4.65M 0.9% 28
2020
Q1 		$889K Buy
5,887
+557
+10% +$86K 0.17% 127
2019
Q4 		$831K Buy
+5,330
New +$846K 0.11% 166
2016
Q2 		– Sell
-44,954
Closed -$3.85M – 126
2016
Q1 		$3.85M Buy
+44,954
New +$3.4M 0.95% 44

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

L & S Advisors's DG Position: Q1 2023 in Review

L & S Advisors sold out of Dollar General (DG) in Q1 2023, closing a stake of 9,442 shares — an estimated $2.33M sold.

L & S Advisors first reported a position in DG in Q1 2016 and held it in 9 quarters. The position peaked at $6.68M in Q3 2020. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • L & S Advisors reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • L & S Advisors sold 9,442 Dollar General shares in Q1 2023, an estimated $2.33M.
  • L & S Advisors first reported a position in Dollar General in Q1 2016 and held it in 9 quarters.
  • L & S Advisors's Dollar General position peaked at $6.68M in Q3 2020.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on L & S Advisors's 13F filing for Q1 2023, filed 10 May 2023.