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Paragon Capital Management (Colorado)’s Dollar General DG Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-10
Closed -$2K – 256
2021
Q4 		$2K Buy
+10
New +$2.21K ﹤0.01% 520

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DG Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Dollar General (DG) in Q1 2022, closing a stake of 10 shares — an estimated $2K sold.

Paragon Capital Management (Colorado) first reported a position in DG in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 10 Dollar General shares in Q1 2022, an estimated $2K.
  • Paragon Capital Management (Colorado) first reported a position in Dollar General in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Dollar General position peaked at $2K in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.