Syntal Capital Partners’s Dollar General DG Stock Holding History

Syntal Capital Partners’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	-3,020	Closed	-$320K	–	32
2023 Q3	$320K	Sell	3,020 -2,299	-43%	-$343K	0.25%	89
2023 Q2	$903K	Buy	+5,319	New	+$1.05M	0.36%	75
2021 Q1	–	Sell	-6,952	Closed	-$1.46K	–	123
2020 Q4	$1.46K	Buy	6,952 +55	+0.8%	+$11.7K	0.18%	54
2020 Q3	$1.45M	Buy	6,897 +24	+0.3%	+$4.72K	0.65%	44
2020 Q2	$1.31M	Buy	+6,873	New	+$1.24M	0.62%	53
2020 Q1	–	Sell	-5,921	Closed	-$923K	–	82
2019 Q4	$923K	Sell	5,921 -1,950	-25%	-$309K	0.52%	63
2019 Q3	$1.25M	Buy	7,871 +2,871	+57%	+$415K	0.32%	70
2019 Q2	$675K	Hold	5,000	–	–	0.15%	134
2019 Q1	$596K	Hold	5,000	–	–	0.27%	64
2018 Q4	$540K	Hold	5,000	–	–	0.33%	41
2018 Q3	$546K	Hold	5,000	–	–	0.19%	83
2018 Q2	$493K	Hold	5,000	–	–	0.18%	83
2018 Q1	$467K	Buy	+5,000	New	+$480K	0.17%	88

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Syntal Capital Partners's DG Position: Q4 2023 in Review

Syntal Capital Partners sold out of Dollar General (DG) in Q4 2023, closing a stake of 3,020 shares — an estimated $320K sold.

Syntal Capital Partners first reported a position in DG in Q1 2018 and held it in 13 quarters. The position peaked at $1.45M in Q3 2020. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Syntal Capital Partners reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 3,020 Dollar General shares in Q4 2023, an estimated $320K.
Syntal Capital Partners first reported a position in Dollar General in Q1 2018 and held it in 13 quarters.
Syntal Capital Partners's Dollar General position peaked at $1.45M in Q3 2020.
1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.