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Buckingham Strategic Wealth’s Dollar General DG Stock Holding History

Buckingham Strategic 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
Q2 		$511K Sell
3,866
-366
-9% -$51.1K 0.01% 461
2024
Q1 		$660K Sell
4,232
-489
-10% -$69.5K 0.01% 408
2023
Q4 		$642K Sell
4,721
-500
-10% -$60.7K 0.01% 399
2023
Q3 		$552K Sell
5,221
-935
-15% -$139K 0.01% 400
2023
Q2 		$1.05M Sell
6,156
-674
-10% -$133K 0.01% 294
2023
Q1 		$1.68M Hold
6,830
– – 0.03% 201
2022
Q4 		$1.68M Sell
6,830
-211
-3% -$52.2K 0.03% 202
2022
Q3 		$1.69M Buy
7,041
+28
+0.4% +$6.91K 0.03% 189
2022
Q2 		$1.72M Buy
7,013
+127
+2% +$29.6K 0.03% 189
2022
Q1 		$1.53M Buy
6,886
+127
+2% +$27K 0.03% 217
2021
Q4 		$1.59M Sell
6,759
-319
-5% -$70.5K 0.03% 214
2021
Q3 		$1.5M Sell
7,078
-75
-1% -$16.9K 0.03% 211
2021
Q2 		$1.55M Sell
7,153
-159
-2% -$33.4K 0.04% 205
2021
Q1 		$1.48M Sell
7,312
-61
-0.8% -$12.1K 0.07% 191
2020
Q4 		$1.55M Buy
+7,373
New +$1.57M 0.08% 177

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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 Strategic Wealth's DG Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Dollar General (DG) stake by 8.6% in Q2 2024, selling an estimated $51.1K and leaving 3,866 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #461.

Buckingham Strategic Wealth first reported a position in DG in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.72M in Q2 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Buckingham Strategic Wealth held 3,866 shares of Dollar General worth $511K as of Q2 2024.
  • Buckingham Strategic Wealth sold 366 Dollar General shares in Q2 2024, an estimated $51.1K.
  • Dollar General made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #461 holding.
  • Buckingham Strategic Wealth first reported a position in Dollar General in Q4 2020 and has held it in 15 quarters since.
  • Buckingham Strategic Wealth's Dollar General position peaked at $1.72M in Q2 2022.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.