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Allen Capital Group’s Dollar General DG Stock Holding History

Allen Capital Group’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
-23,264
Closed -$1.97M – 226
2024
Q3 		$1.97M Buy
23,264
+11,601
+99% +$1.27M 0.24% 74
2024
Q2 		$1.54M Buy
11,663
+447
+4% +$62.4K 0.21% 77
2024
Q1 		$1.75M Buy
11,216
+734
+7% +$104K 0.25% 73
2023
Q4 		$1.43M Sell
10,482
-74
-0.7% -$8.98K 0.23% 74
2023
Q3 		$1.1M Buy
10,556
+2,712
+35% +$404K 0.19% 84
2023
Q2 		$1.33M Buy
7,844
+2,172
+38% +$429K 0.23% 72
2023
Q1 		$1.19M Buy
+5,672
New +$1.27M 0.22% 78

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

Allen Capital Group's DG Position: Q4 2024 in Review

Allen Capital Group sold out of Dollar General (DG) in Q4 2024, closing a stake of 23,264 shares — an estimated $1.97M sold.

Allen Capital Group first reported a position in DG in Q1 2023 and held it in 7 quarters. The position peaked at $1.97M in Q3 2024. 904 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Allen Capital Group reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Allen Capital Group sold 23,264 Dollar General shares in Q4 2024, an estimated $1.97M.
  • Allen Capital Group first reported a position in Dollar General in Q1 2023 and held it in 7 quarters.
  • Allen Capital Group's Dollar General position peaked at $1.97M in Q3 2024.
  • 904 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Allen Capital Group's 13F filing for Q4 2024, filed 23 Jan 2025.