MCM
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Masterton Capital Management’s Dollar General DG Stock Holding History

Masterton 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
2022
Q4 		– Sell
-5,500
Closed -$1.32M – 23
2022
Q3 		$1.32M Buy
+5,500
New +$1.36M 1.2% 20

Other funds holding DG

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Masterton Capital Management's DG Position: Q4 2022 in Review

Masterton Capital Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 5,500 shares — an estimated $1.32M sold.

Masterton Capital Management first reported a position in DG in Q3 2022 and held it in 1 quarter. The position peaked at $1.32M in Q3 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Masterton Capital Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • Masterton Capital Management sold 5,500 Dollar General shares in Q4 2022, an estimated $1.32M.
  • Masterton Capital Management first reported a position in Dollar General in Q3 2022 and held it in 1 quarter.
  • Masterton Capital Management's Dollar General position peaked at $1.32M in Q3 2022.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Masterton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.