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Sonora Investment Management Group’s Dollar General DG Stock Holding History

Sonora Investment Management Group’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
-3,638
Closed -$385K – 280
2023
Q3 		$385K Sell
3,638
-310
-8% -$46.2K 0.03% 181
2023
Q2 		$670K Buy
3,948
+20
+0.5% +$3.96K 0.06% 147
2023
Q1 		$827K Sell
3,928
-893
-19% -$200K 0.07% 144
2022
Q4 		$1.19M Sell
4,821
-603
-11% -$149K 0.11% 123
2022
Q3 		$1.33M Hold
5,424
– – 0.17% 93
2022
Q2 		$1.33M Sell
5,424
-139
-2% -$32.4K 0.13% 123
2022
Q1 		$1.24M Sell
5,563
-40
-0.7% -$8.5K 0.14% 101
2021
Q4 		$1.32M Buy
+5,603
New +$1.24M 0.15% 98

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

Sonora Investment Management Group's DG Position: Q4 2023 in Review

Sonora Investment Management Group sold out of Dollar General (DG) in Q4 2023, closing a stake of 3,638 shares — an estimated $385K sold.

Sonora Investment Management Group first reported a position in DG in Q4 2021 and held it in 8 quarters. The position peaked at $1.33M in Q3 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Sonora Investment Management Group reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Sonora Investment Management Group sold 3,638 Dollar General shares in Q4 2023, an estimated $385K.
  • Sonora Investment Management Group first reported a position in Dollar General in Q4 2021 and held it in 8 quarters.
  • Sonora Investment Management Group's Dollar General position peaked at $1.33M in Q3 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.