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Balentine LLC’s Dollar General DG Stock Holding History

Balentine LLC’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
Q2 		– Sell
-4,954
Closed -$773K – 281
2024
Q1 		$773K Sell
4,954
-373
-7% -$53K 0.02% 221
2023
Q4 		$724K Buy
+5,327
New +$646K 0.02% 226
2023
Q3 		– Sell
-2,247
Closed -$382K – 569
2023
Q2 		$382K Sell
2,247
-630
-22% -$125K 0.01% 329
2023
Q1 		$606K Sell
2,877
-2,827
-50% -$635K 0.02% 280
2022
Q4 		$1.4M Buy
5,704
+400
+8% +$98.9K 0.05% 142
2022
Q3 		$1.27M Buy
5,304
+195
+4% +$48.1K 0.05% 127
2022
Q2 		$1.25M Buy
5,109
+1,780
+53% +$416K 0.05% 166
2022
Q1 		$741K Buy
3,329
+2,411
+263% +$512K 0.03% 218
2021
Q4 		$217K Buy
+918
New +$203K 0.01% 323
2020
Q3 		– Sell
-427
Closed -$81K – 326
2020
Q2 		$81K Buy
427
+49
+13% +$8.87K ﹤0.01% 174
2020
Q1 		$57K Buy
378
+27
+8% +$4.17K ﹤0.01% 169
2019
Q4 		$55K Buy
351
+310
+756% +$49.2K ﹤0.01% 176
2019
Q3 		$7K Buy
41
+4
+11% +$579 ﹤0.01% 429
2019
Q2 		$5K Buy
+37
New +$4.67K ﹤0.01% 483
2018
Q1 		– Sell
-66
Closed -$6K – 175
2017
Q4 		$6K Hold
66
– – ﹤0.01% 494
2017
Q3 		$5K Hold
66
– – ﹤0.01% 512
2017
Q2 		$5K Hold
66
– – ﹤0.01% 487
2017
Q1 		$5K Hold
66
– – ﹤0.01% 463
2016
Q4 		$5K Hold
66
– – ﹤0.01% 447
2016
Q3 		$5K Buy
+66
New +$5.59K ﹤0.01% 409

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Balentine LLC's DG Position: Q2 2024 in Review

Balentine LLC sold out of Dollar General (DG) in Q2 2024, closing a stake of 4,954 shares — an estimated $773K sold.

Balentine LLC first reported a position in DG in Q3 2016 and held it in 20 quarters. The position peaked at $1.4M in Q4 2022. 1,043 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Balentine LLC reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,954 Dollar General shares in Q2 2024, an estimated $773K.
  • Balentine LLC first reported a position in Dollar General in Q3 2016 and held it in 20 quarters.
  • Balentine LLC's Dollar General position peaked at $1.4M in Q4 2022.
  • 1,043 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.