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Thornburg Investment Management’s Dollar General DG Stock Holding History

Thornburg Investment Management’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
2022
Q3 		– Sell
-1,382
Closed -$339K – 202
2022
Q2 		$339K Sell
1,382
-1,160
-46% -$271K 0.01% 198
2022
Q1 		$566K Buy
2,542
+346
+16% +$73.5K 0.01% 188
2021
Q4 		$518K Buy
+2,196
New +$485K 0.01% 197
2018
Q1 		– Sell
-68,946
Closed -$6.41M – 236
2017
Q4 		$6.41M Sell
68,946
-66,424
-49% -$5.71M 0.04% 205
2017
Q3 		$11M Sell
135,370
-19
-0% -$1.42K 0.08% 170
2017
Q2 		$9.76M Sell
135,389
-23
-0% -$1.66K 0.07% 181
2017
Q1 		$9.44M Buy
+135,412
New +$9.92M 0.08% 178

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's DG Position: Q3 2022 in Review

Thornburg Investment Management sold out of Dollar General (DG) in Q3 2022, closing a stake of 1,382 shares — an estimated $339K sold.

Thornburg Investment Management first reported a position in DG in Q1 2017 and held it in 7 quarters. The position peaked at $11M in Q3 2017. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Thornburg Investment Management reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 1,382 Dollar General shares in Q3 2022, an estimated $339K.
  • Thornburg Investment Management first reported a position in Dollar General in Q1 2017 and held it in 7 quarters.
  • Thornburg Investment Management's Dollar General position peaked at $11M in Q3 2017.
  • 1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Thornburg Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.