AlphaStar Capital Management’s Dollar General DG Stock Holding History

AlphaStar Capital 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
2024 Q3	–	Sell	-7,168	Closed	-$948K	–	370
2024 Q2	$948K	Buy	7,168 +1,387	+24%	+$194K	0.09%	144
2024 Q1	$902K	Buy	5,781 +1,301	+29%	+$185K	0.09%	128
2023 Q4	$609K	Buy	+4,480	New	+$543K	0.06%	163
2023 Q1	–	Sell	-25,514	Closed	-$6.28M	–	288
2022 Q4	$6.28M	Sell	25,514 -301	-1%	-$74.4K	0.65%	28
2022 Q3	$6.19M	Buy	25,815 +12,964	+101%	+$3.2M	0.66%	26
2022 Q2	$3.15M	Buy	12,851 +7,720	+150%	+$1.8M	0.29%	68
2022 Q1	$1.14M	Buy	5,131 +928	+22%	+$197K	0.09%	156
2021 Q4	$912K	Buy	4,203 +46	+1%	+$10.2K	0.07%	191
2021 Q3	$910K	Sell	4,157 -577	-12%	-$130K	0.06%	211
2021 Q2	$1.02M	Sell	4,734 -172	-4%	-$36.1K	0.13%	119
2021 Q1	$994K	Buy	+4,906	New	+$974K	0.15%	102

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AlphaStar Capital Management's DG Position: Q3 2024 in Review

AlphaStar Capital Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 7,168 shares — an estimated $948K sold.

AlphaStar Capital Management first reported a position in DG in Q1 2021 and held it in 11 quarters. The position peaked at $6.28M in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

AlphaStar Capital Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
AlphaStar Capital Management sold 7,168 Dollar General shares in Q3 2024, an estimated $948K.
AlphaStar Capital Management first reported a position in Dollar General in Q1 2021 and held it in 11 quarters.
AlphaStar Capital Management's Dollar General position peaked at $6.28M in Q4 2022.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.