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Rehmann Capital Advisory Group’s Dollar General DG Stock Holding History

Rehmann Capital Advisory 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
2023
Q3 		– Sell
-1,244
Closed -$211K – 544
2023
Q2 		$211K Sell
1,244
-209
-14% -$41.3K 0.02% 507
2023
Q1 		$306K Sell
1,453
-95
-6% -$21.3K 0.03% 415
2022
Q4 		$381K Buy
1,548
+210
+16% +$51.9K 0.04% 350
2022
Q3 		$321K Buy
1,338
+23
+2% +$5.67K 0.04% 361
2022
Q2 		$323K Buy
1,315
+7
+0.5% +$1.63K 0.04% 359
2022
Q1 		$291K Sell
1,308
-199
-13% -$42.3K 0.03% 411
2021
Q4 		$356K Sell
1,507
-17
-1% -$3.75K 0.03% 396
2021
Q3 		$324K Sell
1,524
-1,367
-47% -$308K 0.03% 415
2021
Q2 		$627K Sell
2,891
-95
-3% -$20K 0.06% 266
2021
Q1 		$605K Buy
2,986
+69
+2% +$13.7K 0.06% 247
2020
Q4 		$614K Buy
2,917
+42
+1% +$8.97K 0.07% 228
2020
Q3 		$603K Buy
2,875
+123
+4% +$24.2K 0.08% 219
2020
Q2 		$524K Buy
2,752
+958
+53% +$173K 0.07% 228
2020
Q1 		$271K Buy
+1,794
New +$277K 0.04% 306
2019
Q3 		$158K Buy
991
+87
+10% +$12.6K 0.02% 350
2019
Q2 		$122K Buy
904
+52
+6% +$6.57K 0.02% 555
2019
Q1 		$102K Buy
852
+41
+5% +$4.77K 0.01% 588
2018
Q4 		$87.7K Hold
811
– – 0.01% 435
2018
Q3 		$88.6K Buy
811
+6
+0.7% +$624 0.01% 611
2018
Q2 		$79.4K Buy
805
+21
+3% +$2.02K 0.01% 628
2018
Q1 		$73K Buy
+784
New +$75.3K 0.01% 640
2014
Q2 		– Sell
-3,689
Closed -$205K – 327
2014
Q1 		$205K Sell
3,689
-2,759
-43% -$161K 0.06% 299
2013
Q4 		$389K Sell
6,448
-929
-13% -$54.6K 0.12% 165
2013
Q3 		$417K Sell
7,377
-137
-2% -$7.53K 0.13% 143
2013
Q2 		$379K Buy
+7,514
New +$390K 0.13% 141

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rehmann Capital Advisory Group's DG Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,244 shares — an estimated $211K sold.

Rehmann Capital Advisory Group first reported a position in DG in Q2 2013 and held it in 25 quarters. The position peaked at $627K in Q2 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Rehmann Capital Advisory Group reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,244 Dollar General shares in Q3 2023, an estimated $211K.
  • Rehmann Capital Advisory Group first reported a position in Dollar General in Q2 2013 and held it in 25 quarters.
  • Rehmann Capital Advisory Group's Dollar General position peaked at $627K in Q2 2021.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.