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Vista Investment Management’s Dollar General DG Stock Holding History

Vista 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
2024
Q1 		– Sell
-4,394
Closed -$597K – 181
2023
Q4 		$597K Sell
4,394
-605
-12% -$73.4K 0.28% 104
2023
Q3 		$529K Sell
4,999
-672
-12% -$100K 0.28% 105
2023
Q2 		$963K Buy
5,671
+2,332
+70% +$461K 0.49% 71
2023
Q1 		$703K Buy
3,339
+1,077
+48% +$242K 0.37% 87
2022
Q4 		$557K Buy
2,262
+9
+0.4% +$2.23K 0.32% 99
2022
Q3 		$540K Sell
2,253
-15
-0.7% -$3.7K 0.33% 94
2022
Q2 		$557K Buy
2,268
+116
+5% +$27.1K 0.34% 93
2022
Q1 		$479K Buy
2,152
+1,040
+94% +$221K 0.26% 106
2021
Q4 		$262K Buy
1,112
+17
+2% +$3.75K 0.14% 138
2021
Q3 		$232K Sell
1,095
-5
-0.5% -$1.13K 0.14% 146
2021
Q2 		$238K Buy
1,100
+23
+2% +$4.83K 0.14% 143
2021
Q1 		$218K Buy
+1,077
New +$214K 0.14% 145
2020
Q1 		– Sell
-1,416
Closed -$221K – 129
2019
Q4 		$221K Sell
1,416
-220
-13% -$34.9K 0.17% 132
2019
Q3 		$260K Sell
1,636
-334
-17% -$48.3K 0.21% 116
2019
Q2 		$266K Sell
1,970
-176
-8% -$22.2K 0.23% 116
2019
Q1 		$256K Buy
2,146
+190
+10% +$22.1K 0.22% 116
2018
Q4 		$211K Buy
+1,956
New +$212K 0.22% 124

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Vista Investment Management's DG Position: Q1 2024 in Review

Vista Investment Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 4,394 shares — an estimated $597K sold.

Vista Investment Management first reported a position in DG in Q4 2018 and held it in 17 quarters. The position peaked at $963K in Q2 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Vista Investment Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Vista Investment Management sold 4,394 Dollar General shares in Q1 2024, an estimated $597K.
  • Vista Investment Management first reported a position in Dollar General in Q4 2018 and held it in 17 quarters.
  • Vista Investment Management's Dollar General position peaked at $963K in Q2 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Vista Investment Management's 13F filing for Q1 2024, filed 15 May 2024.