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Monetary Management Group’s Dollar General DG Stock Holding History

Monetary Management Group’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
-3,250
Closed -$552K – 330
2023
Q2 		$552K Sell
3,250
-1,050
-24% -$208K 0.17% 124
2023
Q1 		$905K Sell
4,300
-575
-12% -$129K 0.27% 90
2022
Q4 		$1.2M Sell
4,875
-70
-1% -$17.3K 0.37% 70
2022
Q3 		$1.19M Hold
4,945
– – 0.39% 66
2022
Q2 		$1.21M Sell
4,945
-200
-4% -$46.7K 0.38% 69
2022
Q1 		$1.15M Hold
5,145
– – 0.3% 78
2021
Q4 		$1.21M Buy
5,145
+300
+6% +$66.3K 0.3% 79
2021
Q3 		$1.03M Buy
4,845
+1,125
+30% +$254K 0.28% 82
2021
Q2 		$805K Sell
3,720
-1,855
-33% -$390K 0.24% 88
2021
Q1 		$1.13M Buy
5,575
+2,105
+61% +$418K 0.36% 72
2020
Q4 		$730K Buy
3,470
+300
+9% +$64.1K 0.24% 91
2020
Q3 		$664K Buy
3,170
+450
+17% +$88.5K 0.24% 88
2020
Q2 		$518K Hold
2,720
– – 0.2% 96
2020
Q1 		$411K Buy
2,720
+1,000
+58% +$154K 0.18% 102
2019
Q4 		$268K Sell
1,720
-11,400
-87% -$1.81M 0.1% 147
2019
Q3 		$2.08M Sell
13,120
-150
-1% -$21.7K 0.79% 41
2019
Q2 		$1.79M Buy
13,270
+100
+0.8% +$12.6K 0.69% 43
2019
Q1 		$1.57M Buy
13,170
+770
+6% +$89.6K 0.62% 47
2018
Q4 		$1.34M Sell
12,400
-1,100
-8% -$119K 0.61% 48
2018
Q3 		$1.48M Buy
13,500
+1,000
+8% +$104K 0.56% 53
2018
Q2 		$1.23M Hold
12,500
– – 0.5% 56
2018
Q1 		$1.17M Buy
+12,500
New +$1.2M 0.48% 57
2016
Q2 		– Sell
-1,400
Closed -$120K – 332
2016
Q1 		$120K Sell
1,400
-50
-3% -$3.78K 0.06% 167
2015
Q4 		$104K Buy
+1,450
New +$98.4K 0.05% 173

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Monetary Management Group's DG Position: Q3 2023 in Review

Monetary Management Group sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,250 shares — an estimated $552K sold.

Monetary Management Group first reported a position in DG in Q4 2015 and held it in 24 quarters. The position peaked at $2.08M in Q3 2019. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Monetary Management Group reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Monetary Management Group sold 3,250 Dollar General shares in Q3 2023, an estimated $552K.
  • Monetary Management Group first reported a position in Dollar General in Q4 2015 and held it in 24 quarters.
  • Monetary Management Group's Dollar General position peaked at $2.08M in Q3 2019.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Monetary Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.