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Vident Investment Advisory’s Dollar General DG Stock Holding History

Vident Investment Advisory’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
-3,661
Closed -$622K – 271
2023
Q2 		$622K Sell
3,661
-896
-20% -$177K 0.02% 612
2023
Q1 		$959K Sell
4,557
-1,980
-30% -$444K 0.03% 538
2022
Q4 		$1.61M Buy
6,537
+1,572
+32% +$389K 0.06% 360
2022
Q3 		$1.02M Buy
4,965
+276
+6% +$68.1K 0.03% 586
2022
Q2 		$1.14M Sell
4,689
-4,894
-51% -$1.14M 0.03% 576
2022
Q1 		$2.13M Buy
9,583
+3,279
+52% +$697K 0.06% 430
2021
Q4 		$1.49M Buy
6,304
+675
+12% +$149K 0.04% 575
2021
Q3 		$1.19M Sell
5,629
-13,941
-71% -$3.15M 0.04% 610
2021
Q2 		$4.24M Buy
19,570
+3,332
+21% +$700K 0.13% 157
2021
Q1 		$3.29M Buy
16,238
+12,901
+387% +$2.56M 0.11% 173
2020
Q4 		$702K Sell
3,337
-316
-9% -$67.5K 0.03% 628
2020
Q3 		$766K Sell
3,653
-96
-3% -$18.9K 0.04% 563
2020
Q2 		$714K Sell
3,749
-120
-3% -$21.7K 0.04% 563
2020
Q1 		$584K Buy
3,869
+474
+14% +$73.2K 0.04% 538
2019
Q4 		$530K Sell
3,395
-410
-11% -$65K 0.03% 541
2019
Q3 		$605K Sell
3,805
-1,089
-22% -$158K 0.05% 276
2019
Q2 		$662K Sell
4,894
-25,013
-84% -$3.16M 0.05% 241
2019
Q1 		$3.57M Buy
29,907
+18,448
+161% +$2.15M 0.19% 94
2018
Q4 		$1.24M Sell
11,459
-2,929
-20% -$317K 0.07% 375
2018
Q3 		$1.57M Sell
14,388
-1,937
-12% -$201K 0.06% 376
2018
Q2 		$1.61M Sell
16,325
-2,997
-16% -$288K 0.06% 353
2018
Q1 		$1.88M Buy
19,322
+1,893
+11% +$182K 0.08% 318
2017
Q4 		$1.62M Sell
17,429
-1,326
-7% -$114K 0.07% 305
2017
Q3 		$1.52M Buy
+18,755
New +$1.41M 0.08% 313
2015
Q4 		– Sell
-65
Closed -$5K – 488
2015
Q3 		$5K Sell
65
-359
-85% -$27.4K ﹤0.01% 843
2015
Q2 		$33K Buy
+424
New +$32K ﹤0.01% 813

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vident Investment Advisory's DG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,661 shares — an estimated $622K sold.

Vident Investment Advisory first reported a position in DG in Q2 2015 and held it in 26 quarters. The position peaked at $4.24M in Q2 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,661 Dollar General shares in Q3 2023, an estimated $622K.
  • Vident Investment Advisory first reported a position in Dollar General in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Dollar General position peaked at $4.24M in Q2 2021.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.