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Cedar Brook Financial Partners’s Dollar General DG Stock Holding History

Cedar Brook Financial Partners’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
-2,032
Closed -$317K – 109
2024
Q1 		$317K Buy
+2,032
New +$289K 0.06% 300

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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

Cedar Brook Financial Partners's DG Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Dollar General (DG) in Q2 2024, closing a stake of 2,032 shares — an estimated $317K sold.

Cedar Brook Financial Partners first reported a position in DG in Q1 2024 and held it in 1 quarter. The position peaked at $317K in Q1 2024. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,032 Dollar General shares in Q2 2024, an estimated $317K.
  • Cedar Brook Financial Partners first reported a position in Dollar General in Q1 2024 and held it in 1 quarter.
  • Cedar Brook Financial Partners's Dollar General position peaked at $317K in Q1 2024.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.