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Bison Wealth’s Dollar General DG Stock Holding History

Bison Wealth’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
-1,649
Closed -$257K – 433
2024
Q2 		$257K Hold
1,649
– – 0.04% 354
2024
Q1 		$257K Buy
1,649
+3
+0.2% +$426 0.04% 354
2023
Q4 		$224K Buy
+1,646
New +$200K 0.04% 363
2022
Q2 		– Sell
-931
Closed -$207K – 333
2022
Q1 		$207K Buy
931
+57
+7% +$12.1K 0.11% 195
2021
Q4 		$206K Sell
874
-131
-13% -$28.9K 0.12% 178
2021
Q3 		$213K Buy
1,005
+32
+3% +$7.22K 0.1% 220
2021
Q2 		$211K Buy
+973
New +$204K 0.09% 230

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

Bison Wealth's DG Position: Q3 2024 in Review

Bison Wealth sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,649 shares — an estimated $257K sold.

Bison Wealth first reported a position in DG in Q2 2021 and held it in 7 quarters. The position peaked at $257K in Q2 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Bison Wealth reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 1,649 Dollar General shares in Q3 2024, an estimated $257K.
  • Bison Wealth first reported a position in Dollar General in Q2 2021 and held it in 7 quarters.
  • Bison Wealth's Dollar General position peaked at $257K in Q2 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.