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Lifestyle Asset Management’s Dollar General DG Stock Holding History

Lifestyle Asset 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
Q3 		– Sell
-4,595
Closed -$780K – 94
2023
Q2 		$780K Buy
4,595
+135
+3% +$26.7K 0.47% 44
2023
Q1 		$939K Buy
4,460
+158
+4% +$35.5K 0.63% 38
2022
Q4 		$1.06M Buy
+4,302
New +$1.06M 0.85% 21

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Lifestyle Asset Management's DG Position: Q3 2023 in Review

Lifestyle Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 4,595 shares — an estimated $780K sold.

Lifestyle Asset Management first reported a position in DG in Q4 2022 and held it in 3 quarters. The position peaked at $1.06M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Lifestyle Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Lifestyle Asset Management sold 4,595 Dollar General shares in Q3 2023, an estimated $780K.
  • Lifestyle Asset Management first reported a position in Dollar General in Q4 2022 and held it in 3 quarters.
  • Lifestyle Asset Management's Dollar General position peaked at $1.06M in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Lifestyle Asset Management's 13F filing for Q3 2023, filed 5 Oct 2023.