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Scholtz & Company’s Dollar General DG Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-922
Closed -$227K – 38
2022
Q4 		$227K Buy
922
+104
+13% +$25.7K 0.16% 42
2022
Q3 		$204K Buy
+818
New +$202K 0.15% 42
2022
Q2 		– Sell
-9,405
Closed -$2.09M – 48
2022
Q1 		$2.09M Sell
9,405
-115
-1% -$24.4K 0.83% 34
2021
Q4 		$2.25M Sell
9,520
-10,644
-53% -$2.35M 0.73% 38
2021
Q3 		$4.28M Buy
20,164
+293
+1% +$66.1K 1.51% 30
2021
Q2 		$4.3M Buy
19,871
+697
+4% +$146K 1.47% 30
2021
Q1 		$3.88M Sell
19,174
-3,524
-16% -$700K 1.48% 28
2020
Q4 		$4.77M Sell
22,698
-9,164
-29% -$1.96M 1.86% 20
2020
Q3 		$6.68M Sell
31,862
-4,703
-13% -$925K 2.92% 10
2020
Q2 		$6.97M Buy
36,565
+610
+2% +$110K 3.48% 7
2020
Q1 		$5.43M Buy
35,955
+4,647
+15% +$717K 4.16% 7
2019
Q4 		$4.88M Sell
31,308
-167
-0.5% -$26.5K 2.83% 11
2019
Q3 		$5M Sell
31,475
-15,580
-33% -$2.25M 3.34% 9
2019
Q2 		$6.36M Sell
47,055
-560
-1% -$70.8K 4.12% 5
2019
Q1 		$5.68M Buy
47,615
+2,712
+6% +$315K 3.79% 7
2018
Q4 		$4.85M Buy
+44,903
New +$4.86M 4.22% 9
2018
Q1 		– Sell
-29,785
Closed -$2.77M – 63
2017
Q4 		$2.77M Sell
29,785
-250
-0.8% -$21.5K 2.01% 22
2017
Q3 		$2.43M Sell
30,035
-210
-0.7% -$15.7K 1.91% 23
2017
Q2 		$2.18M Buy
+30,245
New +$2.18M 1.88% 21

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scholtz & Company's DG Position: Q1 2023 in Review

Scholtz & Company sold out of Dollar General (DG) in Q1 2023, closing a stake of 922 shares — an estimated $227K sold.

Scholtz & Company first reported a position in DG in Q2 2017 and held it in 19 quarters. The position peaked at $6.97M in Q2 2020. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Scholtz & Company reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Scholtz & Company sold 922 Dollar General shares in Q1 2023, an estimated $227K.
  • Scholtz & Company first reported a position in Dollar General in Q2 2017 and held it in 19 quarters.
  • Scholtz & Company's Dollar General position peaked at $6.97M in Q2 2020.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Scholtz & Company's 13F filing for Q1 2023, filed 15 May 2023.