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Nvest Financial’s Dollar General DG Stock Holding History

Nvest Financial’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
-2,923
Closed -$496K – 63
2023
Q2 		$496K Buy
2,923
+316
+12% +$62.5K 0.43% 42
2023
Q1 		$549K Sell
2,607
-64
-2% -$14.4K 0.57% 41
2022
Q4 		$658K Buy
2,671
+25
+0.9% +$6.18K 0.82% 34
2022
Q3 		$635K Buy
2,646
+363
+16% +$89.5K 0.9% 33
2022
Q2 		$560K Buy
2,283
+220
+11% +$51.4K 0.59% 40
2022
Q1 		$459K Buy
+2,063
New +$438K 0.38% 51

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

Nvest Financial's DG Position: Q3 2023 in Review

Nvest Financial sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,923 shares — an estimated $496K sold.

Nvest Financial first reported a position in DG in Q1 2022 and held it in 6 quarters. The position peaked at $658K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Nvest Financial reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Nvest Financial sold 2,923 Dollar General shares in Q3 2023, an estimated $496K.
  • Nvest Financial first reported a position in Dollar General in Q1 2022 and held it in 6 quarters.
  • Nvest Financial's Dollar General position peaked at $658K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Nvest Financial's 13F filing for Q3 2023, filed 13 Oct 2023.