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Reitz Capital Advisors’s Dollar General DG Stock Holding History

Reitz Capital Advisors’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
-1,400
Closed -$238K – 54
2023
Q2 		$238K Buy
1,400
+135
+11% +$26.7K 0.22% 36
2023
Q1 		$266K Sell
1,265
-135
-10% -$30.3K 0.25% 41
2022
Q4 		$345K Sell
1,400
-50
-3% -$12.4K 0.33% 31
2022
Q3 		$348K Buy
1,450
+345
+31% +$85.1K 0.32% 32
2022
Q2 		$271K Buy
+1,105
New +$258K 0.24% 41

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

Reitz Capital Advisors's DG Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,400 shares — an estimated $238K sold.

Reitz Capital Advisors first reported a position in DG in Q2 2022 and held it in 5 quarters. The position peaked at $348K in Q3 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Reitz Capital Advisors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 1,400 Dollar General shares in Q3 2023, an estimated $238K.
  • Reitz Capital Advisors first reported a position in Dollar General in Q2 2022 and held it in 5 quarters.
  • Reitz Capital Advisors's Dollar General position peaked at $348K in Q3 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.