WIM
DG icon

Waverton Investment Management’s Dollar General DG Stock Holding History

Waverton 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
Q2 		– Sell
-53,648
Closed -$11.3M – 79
2023
Q1 		$11.3M Buy
53,648
+2,335
+5% +$524K 0.35% 48
2022
Q4 		$12.6M Buy
51,313
+13,237
+35% +$3.27M 0.46% 43
2022
Q3 		$9.13M Sell
38,076
-6,897
-15% -$1.7M 0.37% 41
2022
Q2 		$11M Buy
+44,973
New +$10.5M 0.43% 39

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverton Investment Management's DG Position: Q2 2023 in Review

Waverton Investment Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 53,648 shares — an estimated $11.3M sold.

Waverton Investment Management first reported a position in DG in Q2 2022 and held it in 4 quarters. The position peaked at $12.6M in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Waverton Investment Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Waverton Investment Management sold 53,648 Dollar General shares in Q2 2023, an estimated $11.3M.
  • Waverton Investment Management first reported a position in Dollar General in Q2 2022 and held it in 4 quarters.
  • Waverton Investment Management's Dollar General position peaked at $12.6M in Q4 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Waverton Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.