SP
DG icon

Successful Portfolios’s Dollar General DG Stock Holding History

Successful Portfolios’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
Q3 		– Sell
-1,249
Closed -$212K – 150
2023
Q2 		$212K Sell
1,249
-15
-1% -$2.97K 0.18% 137
2023
Q1 		$266K Sell
1,264
-2
-0.2% -$449 0.17% 147
2022
Q4 		$312K Sell
1,266
-3
-0.2% -$742 0.2% 128
2022
Q3 		$304K Sell
1,269
-15
-1% -$3.7K 0.22% 121
2022
Q2 		$315K Sell
1,284
-2
-0.2% -$467 0.21% 122
2022
Q1 		$286K Sell
1,286
-6
-0.5% -$1.27K 0.16% 151
2021
Q4 		$305K Sell
1,292
-5
-0.4% -$1.1K 0.17% 144
2021
Q3 		$275K Hold
1,297
– – 0.16% 150
2021
Q2 		$281K Hold
1,297
– – 0.17% 150
2021
Q1 		$263K Sell
1,297
-36
-3% -$7.15K 0.17% 146
2020
Q4 		$280K Sell
1,333
-38
-3% -$8.12K 0.2% 134
2020
Q3 		$287K Sell
1,371
-13
-0.9% -$2.56K 0.23% 119
2020
Q2 		$264K Buy
1,384
+37
+3% +$6.7K 0.23% 123
2020
Q1 		$203K Buy
1,347
+28
+2% +$4.32K 0.21% 130
2019
Q4 		$206K Hold
1,319
– – 0.18% 148
2019
Q3 		$210K Buy
+1,319
New +$191K 0.2% 139

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Successful Portfolios's DG Position: Q3 2023 in Review

Successful Portfolios sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,249 shares — an estimated $212K sold.

Successful Portfolios first reported a position in DG in Q3 2019 and held it in 16 quarters. The position peaked at $315K in Q2 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Successful Portfolios reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Successful Portfolios sold 1,249 Dollar General shares in Q3 2023, an estimated $212K.
  • Successful Portfolios first reported a position in Dollar General in Q3 2019 and held it in 16 quarters.
  • Successful Portfolios's Dollar General position peaked at $315K in Q2 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Successful Portfolios's 13F filing for Q3 2023, filed 11 Oct 2023.