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Capital Asset Advisory Services’s Dollar General DG Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-1,832
Closed -$249K – 320
2023
Q4 		$249K Sell
1,832
-1,010
-36% -$123K 0.02% 264
2023
Q3 		$295K Sell
2,842
-306
-10% -$45.6K 0.02% 244
2023
Q2 		$514K Sell
3,148
-319
-9% -$63.1K 0.04% 204
2023
Q1 		$730K Sell
3,467
-78
-2% -$17.5K 0.05% 154
2022
Q4 		$885K Sell
3,545
-1,150
-24% -$284K 0.07% 139
2022
Q3 		$1.13M Sell
4,695
-1,264
-21% -$312K 0.15% 82
2022
Q2 		$1.46M Buy
5,959
+84
+1% +$19.6K 0.16% 83
2022
Q1 		$1.31M Buy
5,875
+801
+16% +$170K 0.14% 93
2021
Q4 		$1.2M Buy
5,074
+963
+23% +$213K 0.13% 118
2021
Q3 		$872K Buy
4,111
+1,571
+62% +$355K 0.1% 158
2021
Q2 		$550K Sell
2,540
-207
-8% -$43.5K 0.06% 243
2021
Q1 		$557K Sell
2,747
-1,326
-33% -$263K 0.08% 229
2020
Q4 		$856K Buy
4,073
+340
+9% +$72.6K 0.15% 118
2020
Q3 		$782K Sell
3,733
-89
-2% -$17.5K 0.16% 112
2020
Q2 		$730K Buy
3,822
+911
+31% +$165K 0.16% 120
2020
Q1 		$529K Buy
+2,911
New +$449K 0.14% 126

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Asset Advisory Services's DG Position: Q1 2024 in Review

Capital Asset Advisory Services sold out of Dollar General (DG) in Q1 2024, closing a stake of 1,832 shares — an estimated $249K sold.

Capital Asset Advisory Services first reported a position in DG in Q1 2020 and held it in 16 quarters. The position peaked at $1.46M in Q2 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Capital Asset Advisory Services reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,832 Dollar General shares in Q1 2024, an estimated $249K.
  • Capital Asset Advisory Services first reported a position in Dollar General in Q1 2020 and held it in 16 quarters.
  • Capital Asset Advisory Services's Dollar General position peaked at $1.46M in Q2 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.