Private Ocean’s Dollar General DG Stock Holding History

Private Ocean’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 Q1	–	Sell	-54	Closed	-$13.3K	–	625
2022 Q4	$13.3K	Buy	54 +49	+980%	+$12.1K	﹤0.01%	348
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	502
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	441
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	538
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	553
2021 Q3	$1K	Buy	+5	New	+$1.13K	﹤0.01%	525
2018 Q1	–	Sell	-37	Closed	-$3K	–	427
2017 Q4	$3K	Buy	+37	New	+$3.18K	﹤0.01%	312

Other funds holding DG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Ocean's DG Position: Q1 2023 in Review

Private Ocean sold out of Dollar General (DG) in Q1 2023, closing a stake of 54 shares — an estimated $13.3K sold.

Private Ocean first reported a position in DG in Q4 2017 and held it in 7 quarters. The position peaked at $13.3K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Private Ocean reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 54 Dollar General shares in Q1 2023, an estimated $13.3K.
Private Ocean first reported a position in Dollar General in Q4 2017 and held it in 7 quarters.
Private Ocean's Dollar General position peaked at $13.3K in Q4 2022.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.