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Wilbanks Smith & Thomas Asset Management’s Dollar General DG Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q3 		– Sell
-2,224
Closed -$378K – 500
2023
Q2 		$378K Buy
2,224
+105
+5% +$20.8K 0.01% 371
2023
Q1 		$446K Buy
2,119
+283
+15% +$63.5K 0.02% 326
2022
Q4 		$452K Sell
1,836
-22
-1% -$5.44K 0.02% 321
2022
Q3 		$446K Sell
1,858
-17
-0.9% -$4.19K 0.02% 303
2022
Q2 		$460K Buy
1,875
+182
+11% +$42.5K 0.02% 309
2022
Q1 		$401K Buy
1,693
+378
+29% +$80.3K 0.02% 340
2021
Q4 		$310K Sell
1,315
-20
-1% -$4.42K 0.01% 408
2021
Q3 		$283K Buy
1,335
+205
+18% +$46.3K 0.01% 403
2021
Q2 		$245K Buy
1,130
+38
+3% +$7.98K 0.01% 438
2021
Q1 		$221K Sell
1,092
-36
-3% -$7.15K 0.01% 436
2020
Q4 		$237K Sell
1,128
-221
-16% -$47.2K 0.01% 379
2020
Q3 		$283K Sell
1,349
-340
-20% -$66.9K 0.02% 319
2020
Q2 		$322K Sell
1,689
-486
-22% -$87.9K 0.02% 292
2020
Q1 		$328K Sell
2,175
-372
-15% -$57.4K 0.02% 274
2019
Q4 		$397K Sell
2,547
-11
-0.4% -$1.75K 0.02% 279
2019
Q3 		$407K Hold
2,558
– – 0.03% 256
2019
Q2 		$346K Buy
2,558
+74
+3% +$9.35K 0.02% 283
2019
Q1 		$296K Buy
2,484
+458
+23% +$53.3K 0.02% 308
2018
Q4 		$219K Buy
2,026
+1,286
+174% +$139K 0.02% 314
2018
Q3 		$81K Buy
+740
New +$76.9K ﹤0.01% 588

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

Wilbanks Smith & Thomas Asset Management's DG Position: Q3 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,224 shares — an estimated $378K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in DG in Q3 2018 and held it in 20 quarters. The position peaked at $460K in Q2 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 2,224 Dollar General shares in Q3 2023, an estimated $378K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Dollar General in Q3 2018 and held it in 20 quarters.
  • Wilbanks Smith & Thomas Asset Management's Dollar General position peaked at $460K in Q2 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.