QIM
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Quest Investment Management’s Dollar General DG Stock Holding History

Quest Investment 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
-71,371
Closed -$12.1M – 89
2023
Q2 		$12.1M Buy
71,371
+11,938
+20% +$2.36M 1.65% 35
2023
Q1 		$12.5M Buy
59,433
+6,988
+13% +$1.57M 1.72% 32
2022
Q4 		$12.9M Buy
52,445
+39,968
+320% +$9.88M 1.57% 33
2022
Q3 		$2.99M Sell
12,477
-1,080
-8% -$266K 0.37% 64
2022
Q2 		$3.33M Buy
+13,557
New +$3.16M 0.39% 65
2021
Q2 		– Sell
-15,731
Closed -$3.19M – 99
2021
Q1 		$3.19M Buy
15,731
+203
+1% +$40.3K 0.29% 71
2020
Q4 		$3.27M Sell
15,528
-60
-0.4% -$12.8K 0.29% 72
2020
Q3 		$3.27M Buy
15,588
+2,067
+15% +$407K 0.31% 74
2020
Q2 		$2.58M Sell
13,521
-191
-1% -$34.6K 0.29% 67
2020
Q1 		$2.07M Buy
+13,712
New +$2.12M 0.29% 61

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

Quest Investment Management's DG Position: Q3 2023 in Review

Quest Investment Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 71,371 shares — an estimated $12.1M sold.

Quest Investment Management first reported a position in DG in Q1 2020 and held it in 10 quarters. The position peaked at $12.9M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Quest Investment Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Quest Investment Management sold 71,371 Dollar General shares in Q3 2023, an estimated $12.1M.
  • Quest Investment Management first reported a position in Dollar General in Q1 2020 and held it in 10 quarters.
  • Quest Investment Management's Dollar General position peaked at $12.9M in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Quest Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.