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Sustainable Growth Advisers’s Dollar General DG Stock Holding History

Sustainable Growth Advisers’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
-1,894,828
Closed -$322M – 55
2023
Q2 		$322M Buy
1,894,828
+309,557
+20% +$61.2M 1.53% 28
2023
Q1 		$334M Buy
1,585,271
+692,109
+77% +$155M 1.93% 24
2022
Q4 		$220M Buy
+893,162
New +$221M 1.43% 29

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

Sustainable Growth Advisers's DG Position: Q3 2023 in Review

Sustainable Growth Advisers sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,894,828 shares — an estimated $322M sold.

Sustainable Growth Advisers first reported a position in DG in Q4 2022 and held it in 3 quarters. The position peaked at $334M in Q1 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Sustainable Growth Advisers reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Sustainable Growth Advisers sold 1,894,828 Dollar General shares in Q3 2023, an estimated $322M.
  • Sustainable Growth Advisers first reported a position in Dollar General in Q4 2022 and held it in 3 quarters.
  • Sustainable Growth Advisers's Dollar General position peaked at $334M in Q1 2023.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Sustainable Growth Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.