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Scout Investments’s Dollar General DG Stock Holding History

Scout Investments’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
Q2 		– Sell
-18,453
Closed -$3.88M – 217
2023
Q1 		$3.88M Sell
18,453
-105,817
-85% -$23.8M 0.08% 198
2022
Q4 		$30.6M Sell
124,270
-25,248
-17% -$6.24M 0.63% 56
2022
Q3 		$35.9M Buy
149,518
+575
+0.4% +$142K 0.74% 47
2022
Q2 		$36.6M Buy
148,943
+67,008
+82% +$15.6M 0.72% 44
2022
Q1 		$18.2M Sell
81,935
-56,395
-41% -$12M 0.29% 105
2021
Q4 		$32.6M Sell
138,330
-38,575
-22% -$8.52M 0.47% 72
2021
Q3 		$37.5M Buy
176,905
+35,222
+25% +$7.95M 0.56% 51
2021
Q2 		$30.7M Sell
141,683
-81,124
-36% -$17M 0.46% 76
2021
Q1 		$45.1M Buy
222,807
+78,838
+55% +$15.7M 0.68% 34
2020
Q4 		$30.3M Sell
143,969
-5,961
-4% -$1.27M 0.56% 43
2020
Q3 		$31.4M Buy
149,930
+38,452
+34% +$7.56M 0.7% 25
2020
Q2 		$21.2M Sell
111,478
-156,121
-58% -$28.3M 0.51% 64
2020
Q1 		$40.4M Sell
267,599
-268,877
-50% -$41.5M 1.2% 6
2019
Q4 		$83.7M Sell
536,476
-65,737
-11% -$10.4M 1.62% 5
2019
Q3 		$95.7M Buy
+602,213
New +$87.1M 1.9% 3
2018
Q1 		– Sell
-151,454
Closed -$14.1M – 293
2017
Q4 		$14.1M Buy
+151,454
New +$13M 0.35% 130
2013
Q3 		– Sell
-577,683
Closed -$29.1M – 389
2013
Q2 		$29.1M Buy
+577,683
New +$30M 0.34% 88

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scout Investments's DG Position: Q2 2023 in Review

Scout Investments sold out of Dollar General (DG) in Q2 2023, closing a stake of 18,453 shares — an estimated $3.88M sold.

Scout Investments first reported a position in DG in Q2 2013 and held it in 17 quarters. The position peaked at $95.7M in Q3 2019. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Scout Investments reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Scout Investments sold 18,453 Dollar General shares in Q2 2023, an estimated $3.88M.
  • Scout Investments first reported a position in Dollar General in Q2 2013 and held it in 17 quarters.
  • Scout Investments's Dollar General position peaked at $95.7M in Q3 2019.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.