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W.H. Cornerstone Investments’s Dollar General DG Stock Holding History

W.H. Cornerstone 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
-2,141
Closed -$364K – 130
2023
Q2 		$364K Sell
2,141
-766
-26% -$151K 0.33% 78
2023
Q1 		$612K Buy
2,907
+211
+8% +$47.4K 0.56% 53
2022
Q4 		$630K Buy
2,696
+576
+27% +$142K 0.6% 53
2022
Q3 		$508K Buy
+2,120
New +$523K 0.54% 55

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

W.H. Cornerstone Investments's DG Position: Q3 2023 in Review

W.H. Cornerstone Investments sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,141 shares — an estimated $364K sold.

W.H. Cornerstone Investments first reported a position in DG in Q3 2022 and held it in 4 quarters. The position peaked at $630K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • W.H. Cornerstone Investments reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • W.H. Cornerstone Investments sold 2,141 Dollar General shares in Q3 2023, an estimated $364K.
  • W.H. Cornerstone Investments first reported a position in Dollar General in Q3 2022 and held it in 4 quarters.
  • W.H. Cornerstone Investments's Dollar General position peaked at $630K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2023, filed 24 Oct 2023.