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Buckingham Capital Management (Ohio)’s Dollar General DG Stock Holding History

Buckingham Capital Management (Ohio)’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
-49,360
Closed -$6.53M – 142
2024
Q2 		$6.53M Sell
49,360
-684
-1% -$95.5K 0.78% 40
2024
Q1 		$7.81M Sell
50,044
-678
-1% -$96.4K 0.96% 37
2023
Q4 		$6.9M Buy
50,722
+397
+0.8% +$48.2K 0.92% 33
2023
Q3 		$5.32M Buy
50,325
+1,517
+3% +$226K 0.81% 38
2023
Q2 		$8.29M Buy
48,808
+1,759
+4% +$348K 1.23% 27
2023
Q1 		$9.9M Buy
47,049
+656
+1% +$147K 1.58% 21
2022
Q4 		$11.4M Sell
46,393
-1,613
-3% -$399K 1.99% 17
2022
Q3 		$11.5M Sell
48,006
-410
-0.8% -$101K 2.23% 12
2022
Q2 		$11.9M Buy
48,416
+313
+0.7% +$73.1K 2.23% 13
2022
Q1 		$10.7M Buy
48,103
+862
+2% +$183K 1.76% 17
2021
Q4 		$11.1M Buy
47,241
+1,078
+2% +$238K 1.73% 21
2021
Q3 		$9.79M Buy
46,163
+1,504
+3% +$339K 1.6% 25
2021
Q2 		$9.66M Buy
44,659
+2,035
+5% +$428K 1.56% 25
2021
Q1 		$8.64M Buy
42,624
+2,803
+7% +$557K 1.46% 26
2020
Q4 		$8.37M Buy
39,821
+649
+2% +$139K 1.48% 26
2020
Q3 		$8.21M Sell
39,172
-1,167
-3% -$230K 1.63% 22
2020
Q2 		$7.68M Sell
40,339
-3,135
-7% -$567K 1.68% 22
2020
Q1 		$6.57M Sell
43,474
-2,963
-6% -$457K 1.65% 16
2019
Q4 		$7.24M Sell
46,437
-847
-2% -$134K 1.26% 25
2019
Q3 		$7.51M Sell
47,284
-428
-0.9% -$61.9K 1.4% 19
2019
Q2 		$6.45M Buy
47,712
+566
+1% +$71.5K 1.22% 24
2019
Q1 		$5.63M Buy
47,146
+5,065
+12% +$589K 1.11% 25
2018
Q4 		$4.55M Buy
42,081
+2,886
+7% +$312K 1% 25
2018
Q3 		$4.28M Buy
39,195
+2,350
+6% +$244K 0.84% 35
2018
Q2 		$3.63M Buy
36,845
+5,810
+19% +$559K 0.74% 40
2018
Q1 		$2.9M Sell
31,035
-715
-2% -$68.7K 0.61% 47
2017
Q4 		$2.95M Sell
31,750
-1,312
-4% -$113K 0.62% 42
2017
Q3 		$2.68M Sell
33,062
-3,033
-8% -$227K 0.59% 47
2017
Q2 		$2.6M Buy
36,095
+1,738
+5% +$125K 0.6% 44
2017
Q1 		$2.4M Buy
34,357
+8,575
+33% +$628K 0.56% 51
2016
Q4 		$1.91M Sell
25,782
-973
-4% -$71K 0.47% 61
2016
Q3 		$1.88M Buy
26,755
+3,666
+16% +$311K 0.48% 65
2016
Q2 		$2.17M Buy
23,089
+2,782
+14% +$240K 0.58% 48
2016
Q1 		$1.74M Buy
20,307
+3,379
+20% +$256K 0.47% 64
2015
Q4 		$1.22M Buy
16,928
+4,395
+35% +$298K 0.34% 83
2015
Q3 		$908K Buy
12,533
+3,459
+38% +$264K 0.27% 100
2015
Q2 		$707K Buy
9,074
+1,128
+14% +$85.1K 0.2% 119
2015
Q1 		$599K Buy
+7,946
New +$562K 0.17% 126

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

Buckingham Capital Management (Ohio)'s DG Position: Q3 2024 in Review

Buckingham Capital Management (Ohio) sold out of Dollar General (DG) in Q3 2024, closing a stake of 49,360 shares — an estimated $6.53M sold.

Buckingham Capital Management (Ohio) first reported a position in DG in Q1 2015 and held it in 38 quarters. The position peaked at $11.9M in Q2 2022. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Buckingham Capital Management (Ohio) reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 49,360 Dollar General shares in Q3 2024, an estimated $6.53M.
  • Buckingham Capital Management (Ohio) first reported a position in Dollar General in Q1 2015 and held it in 38 quarters.
  • Buckingham Capital Management (Ohio)'s Dollar General position peaked at $11.9M in Q2 2022.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2024, filed 4 Nov 2024.