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Capital Group Investment Management’s Dollar General DG Stock Holding History

Capital Group Investment 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
Q2 		– Sell
-6,785
Closed -$1.06M – 153
2024
Q1 		$1.06M Sell
6,785
-29,574
-81% -$4.2M 0.19% 127
2023
Q4 		$4.94M Sell
36,359
-51,849
-59% -$6.29M 0.52% 71
2023
Q3 		$9.33M Buy
88,208
+977
+1% +$146K 0.61% 69
2023
Q2 		$14.8M Hold
87,231
– – 0.74% 60
2023
Q1 		$18.4M Sell
87,231
-25,950
-23% -$5.83M 0.98% 36
2022
Q4 		$27.9M Buy
+113,181
New +$28M 1.07% 32

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

Capital Group Investment Management's DG Position: Q2 2024 in Review

Capital Group Investment Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 6,785 shares — an estimated $1.06M sold.

Capital Group Investment Management first reported a position in DG in Q4 2022 and held it in 6 quarters. The position peaked at $27.9M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Capital Group Investment Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Capital Group Investment Management sold 6,785 Dollar General shares in Q2 2024, an estimated $1.06M.
  • Capital Group Investment Management first reported a position in Dollar General in Q4 2022 and held it in 6 quarters.
  • Capital Group Investment Management's Dollar General position peaked at $27.9M in Q4 2022.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.