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Wendell David Associates’s Dollar General DG Stock Holding History

Wendell David Associates’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
-2,539
Closed -$269K – 163
2023
Q3 		$269K Sell
2,539
-15,163
-86% -$2.26M 0.03% 139
2023
Q2 		$3M Sell
17,702
-6,270
-26% -$1.24M 0.34% 63
2023
Q1 		$5.04M Sell
23,972
-305
-1% -$68.5K 0.6% 44
2022
Q4 		$5.98M Buy
24,277
+175
+0.7% +$43.3K 0.73% 36
2022
Q3 		$5.78M Sell
24,102
-34
-0.1% -$8.39K 0.78% 39
2022
Q2 		$5.92M Buy
24,136
+90
+0.4% +$21K 0.75% 41
2022
Q1 		$5.35M Buy
24,046
+588
+3% +$125K 0.6% 45
2021
Q4 		$5.53M Sell
23,458
-26
-0.1% -$5.74K 0.56% 46
2021
Q3 		$4.98M Buy
23,484
+1,722
+8% +$389K 0.56% 46
2021
Q2 		$4.71M Buy
21,762
+820
+4% +$172K 0.53% 50
2021
Q1 		$4.24M Buy
20,942
+1,546
+8% +$307K 0.51% 51
2020
Q4 		$4.08M Buy
19,396
+1,175
+6% +$251K 0.5% 52
2020
Q3 		$3.82M Buy
+18,221
New +$3.58M 0.51% 50

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

Wendell David Associates's DG Position: Q4 2023 in Review

Wendell David Associates sold out of Dollar General (DG) in Q4 2023, closing a stake of 2,539 shares — an estimated $269K sold.

Wendell David Associates first reported a position in DG in Q3 2020 and held it in 13 quarters. The position peaked at $5.98M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Wendell David Associates reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Wendell David Associates sold 2,539 Dollar General shares in Q4 2023, an estimated $269K.
  • Wendell David Associates first reported a position in Dollar General in Q3 2020 and held it in 13 quarters.
  • Wendell David Associates's Dollar General position peaked at $5.98M in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Wendell David Associates's 13F filing for Q4 2023, filed 22 Jan 2024.