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Princeton Global Asset Management’s Dollar General DG Stock Holding History

Princeton Global 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
-618
Closed -$105K – 593
2023
Q2 		$105K Sell
618
-124
-17% -$24.5K 0.03% 197
2023
Q1 		$156K Buy
742
+1
+0.1% +$224 0.04% 181
2022
Q4 		$183K Hold
741
– – 0.06% 154
2022
Q3 		$178K Sell
741
-86
-10% -$21.2K 0.06% 153
2022
Q2 		$203K Sell
827
-505
-38% -$118K 0.07% 156
2022
Q1 		$296K Buy
1,332
+251
+23% +$53.3K 0.08% 145
2021
Q4 		$255K Hold
1,081
– – 0.07% 162
2021
Q3 		$229K Hold
1,081
– – 0.07% 169
2021
Q2 		$234K Hold
1,081
– – 0.07% 168
2021
Q1 		$219K Sell
1,081
-157
-13% -$31.2K 0.07% 166
2020
Q4 		$260K Hold
1,238
– – 0.09% 149
2020
Q3 		$260K Sell
1,238
-248
-17% -$48.8K 0.1% 144
2020
Q2 		$283K Hold
1,486
– – 0.09% 161
2020
Q1 		$224K Sell
1,486
-26
-2% -$4.01K 0.1% 150
2019
Q4 		$236 Buy
1,512
+23
+2% +$3.65K 0.1% 149
2019
Q3 		$237K Sell
1,489
-140
-9% -$20.3K 0.14% 141
2019
Q2 		$220K Sell
1,629
-220
-12% -$27.8K 0.13% 141
2019
Q1 		$220K Buy
+1,849
New +$215K 0.15% 132

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

Princeton Global Asset Management's DG Position: Q3 2023 in Review

Princeton Global Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 618 shares — an estimated $105K sold.

Princeton Global Asset Management first reported a position in DG in Q1 2019 and held it in 18 quarters. The position peaked at $296K in Q1 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Princeton Global Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Princeton Global Asset Management sold 618 Dollar General shares in Q3 2023, an estimated $105K.
  • Princeton Global Asset Management first reported a position in Dollar General in Q1 2019 and held it in 18 quarters.
  • Princeton Global Asset Management's Dollar General position peaked at $296K in Q1 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Princeton Global Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.