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Mill Creek Capital Advisors’s Dollar General DG Stock Holding History

Mill Creek Capital Advisors’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
-1,431
Closed -$243K – 231
2023
Q2 		$243K Buy
1,431
+205
+17% +$40.5K 0.01% 209
2023
Q1 		$258K Sell
1,226
-8
-0.6% -$1.8K 0.01% 204
2022
Q4 		$304K Buy
+1,234
New +$305K 0.01% 175

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

Mill Creek Capital Advisors's DG Position: Q3 2023 in Review

Mill Creek Capital Advisors sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,431 shares — an estimated $243K sold.

Mill Creek Capital Advisors first reported a position in DG in Q4 2022 and held it in 3 quarters. The position peaked at $304K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Mill Creek Capital Advisors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 1,431 Dollar General shares in Q3 2023, an estimated $243K.
  • Mill Creek Capital Advisors first reported a position in Dollar General in Q4 2022 and held it in 3 quarters.
  • Mill Creek Capital Advisors's Dollar General position peaked at $304K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.