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Value Partners Investments’s Dollar General DG Stock Holding History

Value Partners Investments’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
-4,991
Closed -$848K – 74
2023
Q2 		$848K Buy
4,991
+1,289
+35% +$255K 0.07% 53
2023
Q1 		$778K Buy
3,702
+57
+2% +$12.8K 0.06% 52
2022
Q4 		$897K Sell
3,645
-47
-1% -$11.6K 0.08% 44
2022
Q3 		$885K Buy
3,692
+386
+12% +$95.2K 0.09% 37
2022
Q2 		$810K Sell
3,306
-255
-7% -$59.5K 0.07% 40
2022
Q1 		$793K Buy
3,561
+302
+9% +$64.2K 0.07% 40
2021
Q4 		$767K Buy
3,259
+962
+42% +$212K 0.06% 52
2021
Q3 		$484K Buy
2,297
+279
+14% +$63K 0.04% 60
2021
Q2 		$437K Buy
2,018
+334
+20% +$70.2K 0.04% 57
2021
Q1 		$341K Buy
+1,684
New +$334K 0.03% 60

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

Value Partners Investments's DG Position: Q3 2023 in Review

Value Partners Investments sold out of Dollar General (DG) in Q3 2023, closing a stake of 4,991 shares — an estimated $848K sold.

Value Partners Investments first reported a position in DG in Q1 2021 and held it in 10 quarters. The position peaked at $897K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Value Partners Investments reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Value Partners Investments sold 4,991 Dollar General shares in Q3 2023, an estimated $848K.
  • Value Partners Investments first reported a position in Dollar General in Q1 2021 and held it in 10 quarters.
  • Value Partners Investments's Dollar General position peaked at $897K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Value Partners Investments's 13F filing for Q3 2023, filed 26 Oct 2023.