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Lincoln Capital Corp’s Dollar General DG Stock Holding History

Lincoln Capital Corp’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
-4,823
Closed -$510K – 80
2023
Q3 		$510K Sell
4,823
-5,850
-55% -$872K 0.27% 44
2023
Q2 		$1.81M Sell
10,673
-46
-0.4% -$9.1K 0.93% 28
2023
Q1 		$2.26M Sell
10,719
-10,363
-49% -$2.33M 1.31% 24
2022
Q4 		$5.19M Buy
21,082
+779
+4% +$193K 3.18% 10
2022
Q3 		$4.87M Buy
+20,303
New +$5.01M 3.27% 8

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
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 $2.9T AUM 29.55% 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

Lincoln Capital Corp's DG Position: Q4 2023 in Review

Lincoln Capital Corp sold out of Dollar General (DG) in Q4 2023, closing a stake of 4,823 shares — an estimated $510K sold.

Lincoln Capital Corp first reported a position in DG in Q3 2022 and held it in 5 quarters. The position peaked at $5.19M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Lincoln Capital Corp reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Lincoln Capital Corp sold 4,823 Dollar General shares in Q4 2023, an estimated $510K.
  • Lincoln Capital Corp first reported a position in Dollar General in Q3 2022 and held it in 5 quarters.
  • Lincoln Capital Corp's Dollar General position peaked at $5.19M in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Lincoln Capital Corp's 13F filing for Q4 2023, filed 18 Jan 2024.