LCM
DG icon

Liberty Capital Management’s Dollar General DG Stock Holding History

Liberty 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
2023
Q4 		– Sell
-6,295
Closed -$666K – 156
2023
Q3 		$666K Sell
6,295
-2,994
-32% -$446K 0.2% 88
2023
Q2 		$1.58M Buy
9,289
+16
+0.2% +$3.16K 0.47% 56
2023
Q1 		$1.95M Sell
9,273
-29
-0.3% -$6.51K 0.64% 51
2022
Q4 		$2.29M Buy
9,302
+1,274
+16% +$315K 0.79% 42
2022
Q3 		$1.93M Buy
8,028
+780
+11% +$192K 0.72% 45
2022
Q2 		$1.78M Buy
7,248
+1,157
+19% +$270K 0.63% 48
2022
Q1 		$1.36M Buy
6,091
+748
+14% +$159K 0.4% 64
2021
Q4 		$1.26M Sell
5,343
-772
-13% -$170K 0.34% 67
2021
Q3 		$1.3M Buy
6,115
+469
+8% +$106K 0.38% 67
2021
Q2 		$1.22M Sell
5,646
-154
-3% -$32.4K 0.37% 70
2021
Q1 		$1.18M Buy
5,800
+805
+16% +$160K 0.41% 63
2020
Q4 		$1.05M Buy
+4,995
New +$1.07M 0.38% 66
2020
Q2 		$707K Buy
3,710
+882
+31% +$160K 0.31% 72
2020
Q1 		$427K Buy
2,828
+229
+9% +$35.4K 0.22% 75
2019
Q4 		$405K Buy
2,599
+82
+3% +$13K 0.17% 94
2019
Q3 		$400K Buy
2,517
+706
+39% +$102K 0.18% 95
2019
Q2 		$245K Buy
1,811
+57
+3% +$7.2K 0.11% 114
2019
Q1 		$209K Buy
+1,754
New +$204K 0.11% 107

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Liberty Capital Management's DG Position: Q4 2023 in Review

Liberty Capital Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 6,295 shares — an estimated $666K sold.

Liberty Capital Management first reported a position in DG in Q1 2019 and held it in 18 quarters. The position peaked at $2.29M in Q4 2022. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Liberty Capital Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Liberty Capital Management sold 6,295 Dollar General shares in Q4 2023, an estimated $666K.
  • Liberty Capital Management first reported a position in Dollar General in Q1 2019 and held it in 18 quarters.
  • Liberty Capital Management's Dollar General position peaked at $2.29M in Q4 2022.
  • 1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Liberty Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.