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Mader & Shannon Wealth Management’s Dollar General DG Stock Holding History

Mader & Shannon Wealth 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
-29,463
Closed -$3.12M – 12
2023
Q3 		$3.12M Buy
29,463
+610
+2% +$90.9K 2.05% 12
2023
Q2 		$4.9M Buy
28,853
+1,221
+4% +$241K 3.02% 14
2023
Q1 		$5.82M Sell
27,632
-4,060
-13% -$911K 3.84% 13
2022
Q4 		$7.8M Buy
31,692
+9,430
+42% +$2.33M 5.17% 11
2022
Q3 		$5.34M Buy
22,262
+103
+0.5% +$25.4K 5.82% 8
2022
Q2 		$5.44M Sell
22,159
-5,897
-21% -$1.38M 3.25% 13
2022
Q1 		$6.25M Buy
28,056
+391
+1% +$83.1K 3.39% 13
2021
Q4 		$6.52M Buy
27,665
+357
+1% +$78.8K 3.61% 13
2021
Q3 		$5.79M Sell
27,308
-10
-0% -$2.26K 3.7% 13
2021
Q2 		$5.91M Buy
27,318
+286
+1% +$60.1K 3.05% 18
2021
Q1 		$5.48M Sell
27,032
-635
-2% -$126K 3.2% 15
2020
Q4 		$5.82M Buy
27,667
+17,924
+184% +$3.83M 3.86% 7
2020
Q3 		$2.04M Buy
9,743
+204
+2% +$40.1K 1.6% 16
2020
Q2 		$1.82M Buy
9,539
+529
+6% +$95.7K 1.48% 15
2020
Q1 		$1.36M Buy
9,010
+972
+12% +$150K 1.2% 14
2019
Q4 		$1.25M Buy
+8,038
New +$1.28M 1.01% 17

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 $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mader & Shannon Wealth Management's DG Position: Q4 2023 in Review

Mader & Shannon Wealth Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 29,463 shares — an estimated $3.12M sold.

Mader & Shannon Wealth Management first reported a position in DG in Q4 2019 and held it in 16 quarters. The position peaked at $7.8M in Q4 2022. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Mader & Shannon Wealth Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 29,463 Dollar General shares in Q4 2023, an estimated $3.12M.
  • Mader & Shannon Wealth Management first reported a position in Dollar General in Q4 2019 and held it in 16 quarters.
  • Mader & Shannon Wealth Management's Dollar General position peaked at $7.8M in Q4 2022.
  • 1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.