NFAM
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North Fourth Asset Management’s Dollar General DG Stock Holding History

North Fourth Asset 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
2023
Q3 		– Sell
-16,000
Closed -$2.39M – 56
2023
Q2 		$2.72M Buy
+16,000
New +$3.16M 0.95% 37
2023
Q1 		– Sell
-17,000
Closed -$4.19M – 83
2022
Q4 		$4.19M Buy
17,000
+2,600
+18% +$643K 1.05% 32
2022
Q3 		$3.45M Sell
14,400
-4,600
-24% -$1.13M 0.88% 28
2022
Q2 		$4.66M Buy
+19,000
New +$4.44M 1.02% 31
2021
Q2 		– Sell
-13,000
Closed -$2.63M – 97
2021
Q1 		$2.63M Buy
+13,000
New +$2.58M 0.59% 51
2018
Q3 		– Sell
-25,000
Closed -$2.46M – 64
2018
Q2 		$2.46M Buy
+25,000
New +$2.4M 0.61% 45

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