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Arete Wealth Advisors’s Dollar General DG Stock Holding History

Arete Wealth 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
2024
Q3 		– Sell
-2,818
Closed -$372K – 740
2024
Q2 		$372K Buy
+2,818
New +$394K 0.03% 470
2024
Q1 		– Sell
-2,940
Closed -$400K – 458
2023
Q4 		$400K Buy
2,940
+51
+2% +$6.19K 0.03% 468
2023
Q3 		$306K Sell
2,889
-115
-4% -$17.1K 0.05% 340
2023
Q2 		$510K Buy
+3,004
New +$594K 0.05% 355

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Arete Wealth Advisors's DG Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,818 shares — an estimated $372K sold.

Arete Wealth Advisors first reported a position in DG in Q2 2023 and held it in 4 quarters. The position peaked at $510K in Q2 2023. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,818 Dollar General shares in Q3 2024, an estimated $372K.
  • Arete Wealth Advisors first reported a position in Dollar General in Q2 2023 and held it in 4 quarters.
  • Arete Wealth Advisors's Dollar General position peaked at $510K in Q2 2023.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.