LCM
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Logan Capital Management’s Dollar General DG Stock Holding History

Logan 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
Q2 		– Sell
-18,545
Closed -$3.9M – 492
2023
Q1 		$3.9M Sell
18,545
-118
-0.6% -$26.5K 0.19% 126
2022
Q4 		$4.6M Buy
18,663
+258
+1% +$63.8K 0.24% 108
2022
Q3 		$4.42M Sell
18,405
-91
-0.5% -$22.4K 0.26% 98
2022
Q2 		$4.54M Buy
18,496
+224
+1% +$52.3K 0.26% 102
2022
Q1 		$4.07M Buy
18,272
+201
+1% +$42.7K 0.2% 119
2021
Q4 		$4.26M Buy
18,071
+7,828
+76% +$1.73M 0.18% 121
2021
Q3 		$2.17M Buy
10,243
+10,075
+5,997% +$2.27M 0.1% 153
2021
Q2 		$36K Buy
+168
New +$35.3K ﹤0.01% 373

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Logan Capital Management's DG Position: Q2 2023 in Review

Logan Capital Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 18,545 shares — an estimated $3.9M sold.

Logan Capital Management first reported a position in DG in Q2 2021 and held it in 8 quarters. The position peaked at $4.6M in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Logan Capital Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Logan Capital Management sold 18,545 Dollar General shares in Q2 2023, an estimated $3.9M.
  • Logan Capital Management first reported a position in Dollar General in Q2 2021 and held it in 8 quarters.
  • Logan Capital Management's Dollar General position peaked at $4.6M in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.