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Van Lanschot Kempen Investment Management’s Dollar General DG Stock Holding History

Van Lanschot Kempen 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
2023
Q1 		– Sell
-609
Closed -$150K – 215
2022
Q4 		$150K Buy
609
+118
+24% +$29.2K ﹤0.01% 182
2022
Q3 		$118K Hold
491
– – ﹤0.01% 183
2022
Q2 		$121K Buy
+491
New +$115K ﹤0.01% 182

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Van Lanschot Kempen Investment Management's DG Position: Q1 2023 in Review

Van Lanschot Kempen Investment Management sold out of Dollar General (DG) in Q1 2023, closing a stake of 609 shares — an estimated $150K sold.

Van Lanschot Kempen Investment Management first reported a position in DG in Q2 2022 and held it in 3 quarters. The position peaked at $150K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Van Lanschot Kempen Investment Management reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 609 Dollar General shares in Q1 2023, an estimated $150K.
  • Van Lanschot Kempen Investment Management first reported a position in Dollar General in Q2 2022 and held it in 3 quarters.
  • Van Lanschot Kempen Investment Management's Dollar General position peaked at $150K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2023, filed 12 May 2023.