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Berkeley Capital Partners’s Dollar General DG Stock Holding History

Berkeley Capital Partners’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
-1,967
Closed -$260K – 168
2024
Q2 		$260K Sell
1,967
-4
-0.2% -$559 0.08% 146
2024
Q1 		$308K Buy
+1,971
New +$280K 0.09% 137

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BlackRock
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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

Berkeley Capital Partners's DG Position: Q3 2024 in Review

Berkeley Capital Partners sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,967 shares — an estimated $260K sold.

Berkeley Capital Partners first reported a position in DG in Q1 2024 and held it in 2 quarters. The position peaked at $308K in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Berkeley Capital Partners reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Berkeley Capital Partners sold 1,967 Dollar General shares in Q3 2024, an estimated $260K.
  • Berkeley Capital Partners first reported a position in Dollar General in Q1 2024 and held it in 2 quarters.
  • Berkeley Capital Partners's Dollar General position peaked at $308K in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.