Bleakley Financial Group’s Dollar General DG Stock Holding History

Bleakley 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 Q4	–	Sell	-7,530	Closed	-$637K	–	1061
2024 Q3	$637K	Sell	7,530 -1,382	-16%	-$151K	0.02%	523
2024 Q2	$1.18M	Sell	8,912 -449	-5%	-$62.7K	0.03%	386
2024 Q1	$1.46M	Buy	9,361 +6,077	+185%	+$864K	0.04%	347
2023 Q4	$447K	Sell	3,284 -269	-8%	-$32.6K	0.01%	624
2023 Q3	$376K	Sell	3,553 -716	-17%	-$107K	0.01%	617
2023 Q2	$725K	Buy	4,269 +212	+5%	+$41.9K	0.02%	494
2023 Q1	$854K	Sell	4,057 -782	-16%	-$176K	0.03%	428
2022 Q4	$1.19M	Buy	+4,839	New	+$1.2M	0.04%	351

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bleakley Financial Group's DG Position: Q4 2024 in Review

Bleakley Financial Group sold out of Dollar General (DG) in Q4 2024, closing a stake of 7,530 shares — an estimated $637K sold.

Bleakley Financial Group first reported a position in DG in Q4 2022 and held it in 8 quarters. The position peaked at $1.46M in Q1 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

Bleakley Financial Group reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
Bleakley Financial Group sold 7,530 Dollar General shares in Q4 2024, an estimated $637K.
Bleakley Financial Group first reported a position in Dollar General in Q4 2022 and held it in 8 quarters.
Bleakley Financial Group's Dollar General position peaked at $1.46M in Q1 2024.
903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.