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Silver Oak Securities’s Dollar General DG Stock Holding History

Silver Oak Securities’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
Q4 		– Sell
-809
Closed -$85.5K – 505
2023
Q3 		$85.5K Sell
809
-2,004
-71% -$299K 0.02% 346
2023
Q2 		$478K Buy
2,813
+258
+10% +$51K 0.08% 232
2023
Q1 		$538K Buy
2,555
+1,124
+79% +$252K 0.09% 183
2022
Q4 		$352K Buy
1,431
+622
+77% +$154K 0.07% 207
2022
Q3 		$85.5K Sell
809
-533
-40% -$131K 0.02% 346
2022
Q2 		$333K Buy
1,342
+155
+13% +$36.2K 0.07% 185
2022
Q1 		$291K Buy
+1,187
New +$252K 0.06% 238

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Silver Oak Securities's DG Position: Q4 2023 in Review

Silver Oak Securities sold out of Dollar General (DG) in Q4 2023, closing a stake of 809 shares — an estimated $85.5K sold.

Silver Oak Securities first reported a position in DG in Q1 2022 and held it in 7 quarters. The position peaked at $538K in Q1 2023. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Silver Oak Securities reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Silver Oak Securities sold 809 Dollar General shares in Q4 2023, an estimated $85.5K.
  • Silver Oak Securities first reported a position in Dollar General in Q1 2022 and held it in 7 quarters.
  • Silver Oak Securities's Dollar General position peaked at $538K in Q1 2023.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.