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Buckhead Capital Management’s Dollar General DG Stock Holding History

Buckhead Capital Management’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
-33,903
Closed -$4.48M – 127
2024
Q2 		$4.48M Buy
33,903
+7
+0% +$978 1.52% 25
2024
Q1 		$5.29M Buy
33,896
+1,387
+4% +$197K 1.79% 16
2023
Q4 		$4.42M Buy
32,509
+3,411
+12% +$414K 1.64% 20
2023
Q3 		$3.08M Sell
29,098
-1,353
-4% -$202K 1.28% 37
2023
Q2 		$5.17M Buy
30,451
+9,627
+46% +$1.9M 1.23% 27
2023
Q1 		$4.38M Buy
20,824
+1,076
+5% +$242K 1.03% 37
2022
Q4 		$4.86M Sell
19,748
-548
-3% -$136K 1.17% 28
2022
Q3 		$4.87M Buy
20,296
+54
+0.3% +$13.3K 1.26% 29
2022
Q2 		$4.97M Sell
20,242
-2,504
-11% -$585K 1.23% 28
2022
Q1 		$5.06M Buy
22,746
+1,474
+7% +$313K 1.09% 29
2021
Q4 		$5.02M Sell
21,272
-2,090
-9% -$462K 1.06% 33
2021
Q3 		$4.96M Sell
23,362
-296
-1% -$66.8K 1.11% 35
2021
Q2 		$5.12M Buy
23,658
+1,470
+7% +$309K 1.14% 33
2021
Q1 		$4.5M Buy
22,188
+9,395
+73% +$1.87M 1.05% 37
2020
Q4 		$2.69M Buy
+12,793
New +$2.73M 0.67% 47

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

Buckhead Capital Management's DG Position: Q3 2024 in Review

Buckhead Capital Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 33,903 shares — an estimated $4.48M sold.

Buckhead Capital Management first reported a position in DG in Q4 2020 and held it in 15 quarters. The position peaked at $5.29M in Q1 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Buckhead Capital Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Buckhead Capital Management sold 33,903 Dollar General shares in Q3 2024, an estimated $4.48M.
  • Buckhead Capital Management first reported a position in Dollar General in Q4 2020 and held it in 15 quarters.
  • Buckhead Capital Management's Dollar General position peaked at $5.29M in Q1 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Buckhead Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.