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MU Investments Company’s Dollar General DG Stock Holding History

MU Investments Company’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 		$1.28M Sell
12,110
-100
-0.8% -$14.9K 1.71% 24
2023
Q2 		$2.04M Sell
12,210
-100
-0.8% -$19.8K 2.58% 24
2023
Q1 		$2.56M Sell
12,310
-600
-5% -$135K 3.36% 23
2022
Q4 		$3.2M Sell
12,910
-4,060
-24% -$1M 4.11% 18
2022
Q3 		$4.06M Hold
16,970
– – 5.64% 1
2022
Q2 		$4.19M Sell
16,970
-930
-5% -$217K 5.67% 1
2022
Q1 		$4.07M Hold
17,900
– – 4.45% 9
2021
Q4 		$4.18M Buy
17,900
+1,440
+9% +$318K 4.22% 9
2021
Q3 		$3.57M Hold
16,460
– – 3.83% 18
2021
Q2 		$3.56M Hold
16,460
– – 3.82% 22
2021
Q1 		$3.32M Sell
16,460
-5,810
-26% -$1.15M 3.8% 19
2020
Q4 		$4.71M Sell
22,270
-1,930
-8% -$412K 4.2% 8
2020
Q3 		$5.07M Buy
24,200
+300
+1% +$59K 5.64% 4
2020
Q2 		$4.54M Sell
23,900
-6,710
-22% -$1.21M 5.65% 3
2020
Q1 		$4.49M Buy
30,610
+1,210
+4% +$187K 4.75% 4
2019
Q4 		$4.61M Buy
+29,400
New +$4.66M 4% 19

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

MU Investments Company's DG Position: Q3 2023 in Review

MU Investments Company reduced its Dollar General (DG) stake by 0.82% in Q3 2023, selling an estimated $14.9K and leaving 12,110 shares worth $1.28M. The position accounts for 1.71% of the portfolio, ranked #24.

MU Investments Company first reported a position in DG in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.07M in Q3 2020. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • MU Investments Company held 12,110 shares of Dollar General worth $1.28M as of Q3 2023.
  • MU Investments Company sold 100 Dollar General shares in Q3 2023, an estimated $14.9K.
  • Dollar General made up 1.71% of MU Investments Company's portfolio in Q3 2023, its #24 holding.
  • MU Investments Company first reported a position in Dollar General in Q4 2019 and has held it in 16 quarters since.
  • MU Investments Company's Dollar General position peaked at $5.07M in Q3 2020.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.