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Waters Parkerson & Co’s Dollar General DG Stock Holding History

Waters Parkerson & Co’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
Q4 		– Sell
-11,125
Closed -$1.18M – 183
2023
Q3 		$1.18M Sell
11,125
-113,953
-91% -$17M 0.07% 88
2023
Q2 		$21.2M Buy
125,078
+1,355
+1% +$268K 1.2% 36
2023
Q1 		$26M Buy
123,723
+484
+0.4% +$109K 1.54% 27
2022
Q4 		$30.3M Sell
123,239
-80
-0.1% -$19.8K 1.83% 20
2022
Q3 		$29.6M Sell
123,319
-265
-0.2% -$65.4K 1.98% 17
2022
Q2 		$30.3M Buy
123,584
+860
+0.7% +$201K 1.92% 18
2022
Q1 		$27.3M Buy
122,724
+6,372
+5% +$1.35M 1.52% 26
2021
Q4 		$27.4M Buy
116,352
+1,502
+1% +$332K 1.45% 25
2021
Q3 		$24.4M Buy
114,850
+1,325
+1% +$299K 1.4% 26
2021
Q2 		$24.6M Buy
113,525
+12,755
+13% +$2.68M 1.42% 26
2021
Q1 		$20.4M Buy
+100,770
New +$20M 1.26% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Waters Parkerson & Co's DG Position: Q4 2023 in Review

Waters Parkerson & Co sold out of Dollar General (DG) in Q4 2023, closing a stake of 11,125 shares — an estimated $1.18M sold.

Waters Parkerson & Co first reported a position in DG in Q1 2021 and held it in 11 quarters. The position peaked at $30.3M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Waters Parkerson & Co reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Waters Parkerson & Co sold 11,125 Dollar General shares in Q4 2023, an estimated $1.18M.
  • Waters Parkerson & Co first reported a position in Dollar General in Q1 2021 and held it in 11 quarters.
  • Waters Parkerson & Co's Dollar General position peaked at $30.3M in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Waters Parkerson & Co's 13F filing for Q4 2023, filed 14 Feb 2024.