SH
DG icon

SeaTown Holdings’s Dollar General DG Stock Holding History

SeaTown Holdings’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
-163,600
Closed -$34.4M – 48
2023
Q1 		$34.4M Buy
163,600
+138,600
+554% +$31.1M 4.69% 5
2022
Q4 		$6.16M Sell
25,000
-10,000
-29% -$2.47M 0.91% 28
2022
Q3 		$8.39M Buy
35,000
+19,000
+119% +$4.69M 1.28% 26
2022
Q2 		$3.93M Buy
+16,000
New +$3.73M 0.85% 30
2017
Q1 		– Sell
-113,250
Closed -$8.39M – 44
2016
Q4 		$8.39M Sell
113,250
-55,450
-33% -$4.05M 1.93% 21
2016
Q3 		$11.8M Buy
+168,700
New +$14.3M 2.24% 18

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

SeaTown Holdings's DG Position: Q2 2023 in Review

SeaTown Holdings sold out of Dollar General (DG) in Q2 2023, closing a stake of 163,600 shares — an estimated $34.4M sold.

SeaTown Holdings first reported a position in DG in Q3 2016 and held it in 6 quarters. The position peaked at $34.4M in Q1 2023. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • SeaTown Holdings reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • SeaTown Holdings sold 163,600 Dollar General shares in Q2 2023, an estimated $34.4M.
  • SeaTown Holdings first reported a position in Dollar General in Q3 2016 and held it in 6 quarters.
  • SeaTown Holdings's Dollar General position peaked at $34.4M in Q1 2023.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on SeaTown Holdings's 13F filing for Q2 2023, filed 2 Aug 2023.