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Bellecapital’s Dollar General DG Stock Holding History

Bellecapital’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
-1,696
Closed -$224K – 161
2024
Q2 		$224K Sell
1,696
-5,425
-76% -$758K 0.05% 134
2024
Q1 		$1.11M Sell
7,121
-1,201
-14% -$171K 0.24% 64
2023
Q4 		$1.13M Buy
8,322
+3,410
+69% +$414K 0.26% 59
2023
Q3 		$520K Buy
4,912
+462
+10% +$68.9K 0.13% 97
2023
Q2 		$756K Buy
4,450
+2,695
+154% +$533K 0.18% 84
2023
Q1 		$369K Sell
1,755
-76
-4% -$17.1K 0.09% 132
2022
Q4 		$451K Sell
1,831
-609
-25% -$151K 0.13% 112
2022
Q3 		$585K Hold
2,440
– – 0.18% 91
2022
Q2 		$599K Sell
2,440
-10
-0.4% -$2.33K 0.17% 95
2022
Q1 		$545K Sell
2,450
-4
-0.2% -$850 0.17% 104
2021
Q4 		$579K Sell
2,454
-83
-3% -$18.3K 0.17% 104
2021
Q3 		$538K Sell
2,537
-435
-15% -$98.2K 0.16% 106
2021
Q2 		$643K Sell
2,972
-86
-3% -$18.1K 0.2% 94
2021
Q1 		$620K Buy
3,058
+1,020
+50% +$203K 0.19% 88
2020
Q4 		$429K Buy
2,038
+438
+27% +$93.6K 0.14% 121
2020
Q3 		$335K Hold
1,600
– – 0.15% 114
2020
Q2 		$305K Buy
1,600
+104
+7% +$18.8K 0.14% 104
2020
Q1 		$226K Buy
+1,496
New +$231K 0.14% 119

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

Bellecapital's DG Position: Q3 2024 in Review

Bellecapital sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,696 shares — an estimated $224K sold.

Bellecapital first reported a position in DG in Q1 2020 and held it in 18 quarters. The position peaked at $1.13M in Q4 2023. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Bellecapital reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Bellecapital sold 1,696 Dollar General shares in Q3 2024, an estimated $224K.
  • Bellecapital first reported a position in Dollar General in Q1 2020 and held it in 18 quarters.
  • Bellecapital's Dollar General position peaked at $1.13M in Q4 2023.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Bellecapital's 13F filing for Q3 2024, filed 21 Oct 2024.