Running Oak Capital’s Dollar General DG Stock Holding History

Running Oak Capital’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
2024 Q1	–	Sell	-2,219	Closed	-$302K	–	58
2023 Q4	$302K	Sell	2,219 -29,355	-93%	-$3.56M	0.06%	59
2023 Q3	$3.34M	Buy	31,574 +1,818	+6%	+$271K	0.86%	56
2023 Q2	$5.05M	Buy	29,756 +4,086	+16%	+$808K	1.24%	56
2023 Q1	$5.4M	Buy	25,670 +105	+0.4%	+$23.6K	1.54%	52
2022 Q4	$6.3M	Buy	25,565 +1,924	+8%	+$476K	1.85%	25
2022 Q3	$5.67M	Buy	+23,641	New	+$5.83M	1.96%	13
2021 Q2	$362K	Sell	1,673 -24,088	-94%	-$5.06M	0.2%	36
2021 Q1	$5.22M	Buy	25,761 +2,239	+10%	+$445K	1.59%	52
2020 Q4	$4.95M	Sell	23,522 -1,034	-4%	-$221K	1.65%	37
2020 Q3	$5.15M	Buy	24,556 +87	+0.4%	+$17.1K	1.88%	8
2020 Q2	$4.66M	Sell	24,469 -3,271	-12%	-$592K	1.84%	13
2020 Q1	$4.19M	Sell	27,740 -5,562	-17%	-$859K	1.81%	20
2019 Q4	$5.19M	Buy	+33,302	New	+$5.28M	1.77%	23

Other funds holding DG

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM