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Capital Analysts LLC’s Dollar General DG Stock Holding History

Capital Analysts LLC’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
-5
Closed -$1K – 1323
2024
Q2 		$1K Buy
+5
New +$698 ﹤0.01% 1141
2023
Q4 		– Sell
-33
Closed -$3K – 1114
2023
Q3 		$3K Sell
33
-1,015
-97% -$151K ﹤0.01% 1012
2023
Q2 		$178K Hold
1,048
– – 0.01% 386
2023
Q1 		$220K Sell
1,048
-9
-0.9% -$2.02K 0.01% 369
2022
Q4 		$260K Sell
1,057
-273
-21% -$67.5K 0.02% 368
2022
Q3 		$319K Buy
1,330
+24
+2% +$5.92K 0.02% 309
2022
Q2 		$320K Hold
1,306
– – 0.02% 300
2022
Q1 		$291K Sell
1,306
-27
-2% -$5.74K 0.02% 309
2021
Q4 		$314K Buy
1,333
+28
+2% +$6.18K 0.02% 304
2021
Q3 		$277K Buy
1,305
+162
+14% +$36.6K 0.02% 307
2021
Q2 		$247K Hold
1,143
– – 0.02% 320
2021
Q1 		$232K Buy
1,143
+551
+93% +$109K 0.02% 317
2020
Q4 		$125K Hold
592
– – 0.01% 285
2020
Q3 		$124K Hold
592
– – 0.01% 287
2020
Q2 		$113K Buy
592
+1
+0.2% +$181 0.01% 266
2020
Q1 		$89K Buy
591
+229
+63% +$35.4K 0.01% 267
2019
Q4 		$56K Buy
362
+1
+0.3% +$159 0.01% 384
2019
Q3 		$57K Hold
361
– – 0.01% 364
2019
Q2 		$49K Buy
361
+152
+73% +$19.2K 0.01% 371
2019
Q1 		$24K Buy
+209
New +$24.3K ﹤0.01% 420
2016
Q3 		– Sell
-7,567
Closed -$711K – 408
2016
Q2 		$711K Buy
7,567
+45
+0.6% +$3.88K 0.14% 110
2016
Q1 		$644K Sell
7,522
-672
-8% -$50.9K 0.13% 126
2015
Q4 		$589K Sell
8,194
-6,634
-45% -$450K 0.12% 136
2015
Q3 		$1.07M Buy
+14,828
New +$1.13M 0.21% 108

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital Analysts LLC's DG Position: Q3 2024 in Review

Capital Analysts LLC sold out of Dollar General (DG) in Q3 2024, closing a stake of 5 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in DG in Q3 2015 and held it in 24 quarters. The position peaked at $1.07M in Q3 2015. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Capital Analysts LLC reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 5 Dollar General shares in Q3 2024, an estimated $1K.
  • Capital Analysts LLC first reported a position in Dollar General in Q3 2015 and held it in 24 quarters.
  • Capital Analysts LLC's Dollar General position peaked at $1.07M in Q3 2015.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.