BFG
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Beacon Financial Group’s Dollar General DG Stock Holding History

Beacon Financial 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
Q3 		– Sell
-1,957
Closed -$259K – 329
2024
Q2 		$259K Buy
1,957
+12
+0.6% +$1.68K 0.03% 291
2024
Q1 		$304K Buy
1,945
+36
+2% +$5.12K 0.03% 270
2023
Q4 		$260K Buy
+1,909
New +$232K 0.03% 281
2016
Q1 		– Sell
-3,625
Closed -$261K – 173
2015
Q4 		$261K Buy
+3,625
New +$246K 0.06% 150

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Beacon Financial Group's DG Position: Q3 2024 in Review

Beacon Financial Group sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,957 shares — an estimated $259K sold.

Beacon Financial Group first reported a position in DG in Q4 2015 and held it in 4 quarters. The position peaked at $304K in Q1 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Beacon Financial Group reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Beacon Financial Group sold 1,957 Dollar General shares in Q3 2024, an estimated $259K.
  • Beacon Financial Group first reported a position in Dollar General in Q4 2015 and held it in 4 quarters.
  • Beacon Financial Group's Dollar General position peaked at $304K in Q1 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Beacon Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.