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Private Capital Group’s Dollar General DG Stock Holding History

Private Capital Group’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
Q2 		$105K Buy
427
+1
+0.2% +$233 0.08% 250
2022
Q1 		$95K Sell
426
-6
-1% -$1.27K 0.02% 412
2021
Q4 		$102K Hold
432
– – 0.02% 418
2021
Q3 		$92K Sell
432
-4
-0.9% -$903 0.02% 452
2021
Q2 		$94K Buy
436
+25
+6% +$5.25K 0.02% 433
2021
Q1 		$83K Sell
411
-155
-27% -$30.8K 0.02% 447
2020
Q4 		$119K Buy
566
+7
+1% +$1.5K 0.02% 445
2020
Q3 		$117K Sell
559
-21
-4% -$4.13K 0.02% 407
2020
Q2 		$110K Buy
580
+194
+50% +$35.1K 0.02% 410
2020
Q1 		$58K Sell
386
-40
-9% -$6.17K 0.02% 585
2019
Q4 		$66K Sell
426
-653
-61% -$104K 0.01% 606
2019
Q3 		$172K Buy
1,079
+369
+52% +$53.4K 0.03% 327
2019
Q2 		$70K Sell
710
-476
-40% -$60.1K 0.02% 513
2019
Q1 		$141K Buy
1,186
+16
+1% +$1.86K 0.03% 363
2018
Q4 		$126K Buy
1,170
+495
+73% +$53.6K 0.03% 323
2018
Q3 		$73K Sell
675
-35
-5% -$3.64K 0.01% 552
2018
Q2 		$70K Buy
710
+319
+82% +$30.7K 0.02% 546
2018
Q1 		$37K Buy
391
+268
+218% +$25.8K 0.01% 815
2017
Q4 		$11 Buy
+123
New +$10.6K ﹤0.01% 1311

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's DG Position: Q2 2022 in Review

Private Capital Group increased its Dollar General (DG) stake by 0.23% in Q2 2022, buying an estimated $233 and bringing the position to 427 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #250.

Private Capital Group first reported a position in DG in Q4 2017 and has held it in 19 quarters since. The position peaked at $172K in Q3 2019. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Private Capital Group held 427 shares of Dollar General worth $105K as of Q2 2022.
  • Private Capital Group bought 1 Dollar General share in Q2 2022, an estimated $233.
  • Dollar General made up 0.08% of Private Capital Group's portfolio in Q2 2022, its #250 holding.
  • Private Capital Group first reported a position in Dollar General in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Dollar General position peaked at $172K in Q3 2019.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.