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Money Concepts Capital’s Dollar General DG Stock Holding History

Money Concepts Capital’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
-1,220
Closed -$257K – 386
2023
Q1 		$257K Sell
1,220
-842
-41% -$189K 0.01% 375
2022
Q4 		$508K Buy
2,062
+320
+18% +$79.1K 0.02% 427
2022
Q3 		$418K Buy
1,742
+284
+19% +$70.1K 0.02% 318
2022
Q2 		$359K Sell
1,458
-709
-33% -$166K 0.03% 321
2022
Q1 		$482K Buy
2,167
+623
+40% +$132K 0.03% 453
2021
Q4 		$364K Buy
+1,544
New +$341K 0.03% 360
2021
Q1 		$292K Sell
1,440
-455
-24% -$90.4K 0.02% 419
2020
Q4 		$398K Buy
+1,895
New +$405K 0.04% 319

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

Money Concepts Capital's DG Position: Q2 2023 in Review

Money Concepts Capital sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,220 shares — an estimated $257K sold.

Money Concepts Capital first reported a position in DG in Q4 2020 and held it in 8 quarters. The position peaked at $508K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Money Concepts Capital reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,220 Dollar General shares in Q2 2023, an estimated $257K.
  • Money Concepts Capital first reported a position in Dollar General in Q4 2020 and held it in 8 quarters.
  • Money Concepts Capital's Dollar General position peaked at $508K in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.