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Westover Capital Advisors’s Dollar General DG Stock Holding History

Westover Capital Advisors’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
-6,115
Closed -$647K – 180
2023
Q3 		$647K Sell
6,115
-1,582
-21% -$236K 0.23% 88
2023
Q2 		$1.31M Sell
7,697
-120
-2% -$23.7K 0.45% 55
2023
Q1 		$1.65M Sell
7,817
-7,934
-50% -$1.78M 0.61% 47
2022
Q4 		$3.88M Buy
15,751
+747
+5% +$185K 1.53% 20
2022
Q3 		$3.6M Sell
15,004
-420
-3% -$104K 1.38% 21
2022
Q2 		$3.79M Sell
15,424
-1,498
-9% -$350K 1.4% 22
2022
Q1 		$3.77M Sell
16,922
-922
-5% -$196K 1.17% 26
2021
Q4 		$4.21M Sell
17,844
-1,820
-9% -$402K 1.22% 25
2021
Q3 		$4.17M Buy
19,664
+759
+4% +$171K 1.31% 23
2021
Q2 		$4.09M Sell
18,905
-2,768
-13% -$582K 1.31% 23
2021
Q1 		$4.39M Sell
21,673
-3,244
-13% -$644K 1.51% 22
2020
Q4 		$5.24M Buy
24,917
+82
+0.3% +$17.5K 1.89% 15
2020
Q3 		$5.21M Buy
24,835
+716
+3% +$141K 2.14% 13
2020
Q2 		$4.59M Sell
24,119
-1,458
-6% -$264K 2.15% 11
2020
Q1 		$3.86M Sell
25,577
-494
-2% -$76.3K 2.09% 13
2019
Q4 		$4.07M Sell
26,071
-2,046
-7% -$325K 1.82% 18
2019
Q3 		$4.47M Sell
28,117
-1,724
-6% -$249K 2.11% 15
2019
Q2 		$4.03M Sell
29,841
-2,284
-7% -$289K 1.99% 14
2019
Q1 		$3.83M Buy
32,125
+2,819
+10% +$328K 1.99% 13
2018
Q4 		$3.17M Buy
+29,306
New +$3.17M 1.98% 13
2016
Q4 		– Sell
-8,790
Closed -$615K – 99
2016
Q3 		$615K Buy
+8,790
New +$745K 0.46% 59

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

Westover Capital Advisors's DG Position: Q4 2023 in Review

Westover Capital Advisors sold out of Dollar General (DG) in Q4 2023, closing a stake of 6,115 shares — an estimated $647K sold.

Westover Capital Advisors first reported a position in DG in Q3 2016 and held it in 21 quarters. The position peaked at $5.24M in Q4 2020. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Westover Capital Advisors reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Westover Capital Advisors sold 6,115 Dollar General shares in Q4 2023, an estimated $647K.
  • Westover Capital Advisors first reported a position in Dollar General in Q3 2016 and held it in 21 quarters.
  • Westover Capital Advisors's Dollar General position peaked at $5.24M in Q4 2020.
  • 1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.