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Vaughan Nelson Investment Management’s Dollar General DG Stock Holding History

Vaughan Nelson 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
Q3 		– Sell
-1,259,593
Closed -$214M – 230
2023
Q2 		$214M Buy
1,259,593
+358,363
+40% +$70.9M 2.37% 8
2023
Q1 		$190M Sell
901,230
-3,709
-0.4% -$833K 2.34% 10
2022
Q4 		$223M Buy
904,939
+63,626
+8% +$15.7M 2.89% 3
2022
Q3 		$202M Sell
841,313
-13,913
-2% -$3.43M 2.92% 3
2022
Q2 		$210M Buy
855,226
+435,631
+104% +$102M 2.83% 4
2022
Q1 		$93.4M Buy
+419,595
New +$89.1M 1.06% 24
2021
Q1 		– Sell
-54,416
Closed -$11.4M – 177
2020
Q4 		$11.4M Sell
54,416
-1,235
-2% -$264K 0.13% 136
2020
Q3 		$11.7M Sell
55,651
-3,069
-5% -$604K 0.16% 134
2020
Q2 		$11.2M Sell
58,720
-54,650
-48% -$9.89M 0.16% 151
2020
Q1 		$17.1M Sell
113,370
-725
-0.6% -$112K 0.29% 112
2019
Q4 		$17.8M Sell
114,095
-54,005
-32% -$8.57M 0.22% 136
2019
Q3 		$26.7M Sell
168,100
-10,700
-6% -$1.55M 0.36% 102
2019
Q2 		$24.2M Buy
178,800
+14,250
+9% +$1.8M 0.32% 110
2019
Q1 		$19.6M Buy
164,550
+64,275
+64% +$7.48M 0.26% 134
2018
Q4 		$10.8M Buy
+100,275
New +$10.9M 0.16% 152

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

Vaughan Nelson Investment Management's DG Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,259,593 shares — an estimated $214M sold.

Vaughan Nelson Investment Management first reported a position in DG in Q4 2018 and held it in 15 quarters. The position peaked at $223M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Vaughan Nelson Investment Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,259,593 Dollar General shares in Q3 2023, an estimated $214M.
  • Vaughan Nelson Investment Management first reported a position in Dollar General in Q4 2018 and held it in 15 quarters.
  • Vaughan Nelson Investment Management's Dollar General position peaked at $223M in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.