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Samalin Investment Counsel’s Dollar General DG Stock Holding History

Samalin Investment Counsel’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
-1,564
Closed -$213K – 281
2023
Q4 		$213K Buy
+1,564
New +$190K 0.11% 248
2023
Q3 		– Sell
-1,758
Closed -$299K – 264
2023
Q2 		$299K Buy
1,758
+734
+72% +$145K 0.16% 175
2023
Q1 		$215K Sell
1,024
-3
-0.3% -$673 0.13% 215
2022
Q4 		$253K Buy
1,027
+1
+0.1% +$247 0.16% 181
2022
Q3 		$246K Hold
1,026
– – 0.18% 163
2022
Q2 		$252K Buy
1,026
+25
+2% +$5.84K 0.18% 172
2022
Q1 		$223K Buy
+1,001
New +$213K 0.14% 214

Other funds holding DG

Vanguard Group
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
BlackRock New York $5.72T 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
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
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

Samalin Investment Counsel's DG Position: Q1 2024 in Review

Samalin Investment Counsel sold out of Dollar General (DG) in Q1 2024, closing a stake of 1,564 shares — an estimated $213K sold.

Samalin Investment Counsel first reported a position in DG in Q1 2022 and held it in 7 quarters. The position peaked at $299K in Q2 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Samalin Investment Counsel reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Samalin Investment Counsel sold 1,564 Dollar General shares in Q1 2024, an estimated $213K.
  • Samalin Investment Counsel first reported a position in Dollar General in Q1 2022 and held it in 7 quarters.
  • Samalin Investment Counsel's Dollar General position peaked at $299K in Q2 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Samalin Investment Counsel's 13F filing for Q1 2024, filed 13 May 2024.