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Berger Financial Group’s Dollar General DG Stock Holding History

Berger 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
Q2 		– Sell
-1,656
Closed -$258K – 366
2024
Q1 		$258K Buy
+1,656
New +$235K 0.02% 309
2023
Q3 		– Sell
-1,612
Closed -$274K – 280
2023
Q2 		$274K Sell
1,612
-96
-6% -$19K 0.03% 225
2023
Q1 		$359K Sell
1,708
-167
-9% -$37.5K 0.04% 191
2022
Q4 		$462K Sell
1,875
-56
-3% -$13.8K 0.06% 158
2022
Q3 		$463K Sell
1,931
-119
-6% -$29.4K 0.07% 145
2022
Q2 		$503K Sell
2,050
-299
-13% -$69.8K 0.07% 138
2022
Q1 		$523K Sell
2,349
-20,598
-90% -$4.38M 0.07% 142
2021
Q4 		$5.41M Buy
22,947
+2,759
+14% +$609K 0.72% 39
2021
Q3 		$4.28M Buy
20,188
+21
+0.1% +$4.74K 0.77% 48
2021
Q2 		$4.36M Buy
20,167
+818
+4% +$172K 0.79% 50
2021
Q1 		$3.92M Buy
+19,349
New +$3.84M 0.85% 49

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Berger Financial Group's DG Position: Q2 2024 in Review

Berger Financial Group sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,656 shares — an estimated $258K sold.

Berger Financial Group first reported a position in DG in Q1 2021 and held it in 11 quarters. The position peaked at $5.41M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Berger Financial Group reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Berger Financial Group sold 1,656 Dollar General shares in Q2 2024, an estimated $258K.
  • Berger Financial Group first reported a position in Dollar General in Q1 2021 and held it in 11 quarters.
  • Berger Financial Group's Dollar General position peaked at $5.41M in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Berger Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.