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Advisor OS’s Dollar General DG Stock Holding History

Advisor OS’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
2024
Q4 		– Sell
-8,922
Closed -$755K – 419
2024
Q3 		$755K Sell
8,922
-1,108
-11% -$121K 0.08% 195
2024
Q2 		$1.33M Buy
10,030
+1,570
+19% +$219K 0.15% 119
2024
Q1 		$1.32M Buy
+8,460
New +$1.2M 0.15% 123

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Advisor OS's DG Position: Q4 2024 in Review

Advisor OS sold out of Dollar General (DG) in Q4 2024, closing a stake of 8,922 shares — an estimated $755K sold.

Advisor OS first reported a position in DG in Q1 2024 and held it in 3 quarters. The position peaked at $1.33M in Q2 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Advisor OS reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Advisor OS sold 8,922 Dollar General shares in Q4 2024, an estimated $755K.
  • Advisor OS first reported a position in Dollar General in Q1 2024 and held it in 3 quarters.
  • Advisor OS's Dollar General position peaked at $1.33M in Q2 2024.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.