Northwest Investment Counselors’s Dollar General DG Stock Holding History

Northwest Investment Counselors’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
2024 Q2	–	Sell	-15	Closed	-$2.34K	–	228
2024 Q1	$2.34K	Buy	+15	New	+$2.13K	﹤0.01%	480
2023 Q4	–	Sell	-15	Closed	-$1.59K	–	227
2023 Q3	$1.59K	Hold	15	–	–	﹤0.01%	527
2023 Q2	$2.55K	Hold	15	–	–	﹤0.01%	499
2023 Q1	$3.16K	Hold	15	–	–	﹤0.01%	489
2022 Q4	$3.69K	Hold	15	–	–	﹤0.01%	491
2022 Q3	$4K	Hold	15	–	–	﹤0.01%	448
2022 Q2	$4K	Hold	15	–	–	﹤0.01%	452
2022 Q1	$3K	Hold	15	–	–	﹤0.01%	513
2021 Q4	$4K	Buy	+15	New	+$3.31K	﹤0.01%	453
2021 Q2	–	Sell	-15	Closed	-$3K	–	212
2021 Q1	$3K	Buy	+15	New	+$2.98K	﹤0.01%	457
2020 Q4	–	Sell	-15	Closed	-$3K	–	209
2020 Q3	$3K	Buy	+15	New	+$2.95K	﹤0.01%	433
2019 Q4	–	Sell	-15	Closed	-$2K	–	228
2019 Q3	$2K	Buy	+15	New	+$2.17K	﹤0.01%	503

Other funds holding DG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Northwest Investment Counselors's DG Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Dollar General (DG) in Q2 2024, closing a stake of 15 shares — an estimated $2.34K sold.

Northwest Investment Counselors first reported a position in DG in Q3 2019 and held it in 12 quarters. The position peaked at $4K in Q3 2022. 1,042 funds tracked by Wall St. Rank hold DG as of Q2 2024.

Northwest Investment Counselors reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
Northwest Investment Counselors sold 15 Dollar General shares in Q2 2024, an estimated $2.34K.
Northwest Investment Counselors first reported a position in Dollar General in Q3 2019 and held it in 12 quarters.
Northwest Investment Counselors's Dollar General position peaked at $4K in Q3 2022.
1,042 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.