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Benchmark Investment Advisors’s Dollar General DG Stock Holding History

Benchmark Investment 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
-2,446
Closed -$323K – 89
2024
Q2 		$323K Sell
2,446
-228
-9% -$31.8K 0.23% 71
2024
Q1 		$417K Sell
2,674
-1,463
-35% -$208K 0.33% 65
2023
Q4 		$562K Sell
4,137
-3,897
-49% -$473K 0.52% 50
2023
Q3 		$850K Sell
8,034
-271
-3% -$40.4K 0.86% 38
2023
Q2 		$1.41M Buy
8,305
+19
+0.2% +$3.76K 1.3% 25
2023
Q1 		$1.74M Sell
8,286
-210
-2% -$47.1K 1.79% 19
2022
Q4 		$2.09M Sell
8,496
-292
-3% -$72.2K 2.21% 9
2022
Q3 		$2.11M Sell
8,788
-317
-3% -$78.2K 2.27% 9
2022
Q2 		$2.23M Buy
9,105
+44
+0.5% +$10.3K 2.33% 9
2022
Q1 		$2.02M Sell
9,061
-5,897
-39% -$1.25M 1.52% 16
2021
Q4 		$3.53M Buy
+14,958
New +$3.3M 2.91% 6

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

Benchmark Investment Advisors's DG Position: Q3 2024 in Review

Benchmark Investment Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,446 shares — an estimated $323K sold.

Benchmark Investment Advisors first reported a position in DG in Q4 2021 and held it in 11 quarters. The position peaked at $3.53M in Q4 2021. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Benchmark Investment Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Benchmark Investment Advisors sold 2,446 Dollar General shares in Q3 2024, an estimated $323K.
  • Benchmark Investment Advisors first reported a position in Dollar General in Q4 2021 and held it in 11 quarters.
  • Benchmark Investment Advisors's Dollar General position peaked at $3.53M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Benchmark Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.