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RB Capital Management’s Dollar General DG Stock Holding History

RB Capital 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
-1,357
Closed -$230K – 173
2023
Q2 		$230K Sell
1,357
-11
-0.8% -$2.17K 0.07% 159
2023
Q1 		$288K Buy
1,368
+205
+18% +$46K 0.09% 148
2022
Q4 		$286K Buy
1,163
+47
+4% +$11.6K 0.1% 144
2022
Q3 		$268K Buy
+1,116
New +$275K 0.1% 143

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

RB Capital Management's DG Position: Q3 2023 in Review

RB Capital Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,357 shares — an estimated $230K sold.

RB Capital Management first reported a position in DG in Q3 2022 and held it in 4 quarters. The position peaked at $288K in Q1 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • RB Capital Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • RB Capital Management sold 1,357 Dollar General shares in Q3 2023, an estimated $230K.
  • RB Capital Management first reported a position in Dollar General in Q3 2022 and held it in 4 quarters.
  • RB Capital Management's Dollar General position peaked at $288K in Q1 2023.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on RB Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.