Centerpoint Advisors’s Dollar General DG Stock Holding History

Centerpoint Advisors’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	-1,250	Closed	-$195K	–	442
2024 Q1	$195K	Hold	1,250	–	–	0.07%	86
2023 Q4	$170K	Sell	1,250 -229	-15%	-$27.8K	0.07%	91
2023 Q3	$156K	Hold	1,479	–	–	0.07%	99
2023 Q2	$251K	Hold	1,479	–	–	0.1%	80
2023 Q1	$311K	Buy	1,479 +7	+0.5%	+$1.57K	0.14%	68
2022 Q4	$362K	Hold	1,472	–	–	0.17%	60
2022 Q3	$353K	Hold	1,472	–	–	0.19%	50
2022 Q2	$361K	Hold	1,472	–	–	0.18%	57
2022 Q1	$328K	Buy	1,472 +222	+18%	+$47.2K	0.15%	62
2021 Q4	$295K	Hold	1,250	–	–	0.13%	71
2021 Q3	$265K	Sell	1,250 -150	-11%	-$33.8K	0.13%	69
2021 Q2	$303K	Buy	+1,400	New	+$294K	0.14%	65
2018 Q3	–	Sell	-31	Closed	-$3K	–	270
2018 Q2	$3K	Buy	+31	New	+$2.98K	﹤0.01%	245

Other funds holding DG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Centerpoint Advisors's DG Position: Q2 2024 in Review

Centerpoint Advisors sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,250 shares — an estimated $195K sold.

Centerpoint Advisors first reported a position in DG in Q2 2018 and held it in 13 quarters. The position peaked at $362K in Q4 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

Centerpoint Advisors reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
Centerpoint Advisors sold 1,250 Dollar General shares in Q2 2024, an estimated $195K.
Centerpoint Advisors first reported a position in Dollar General in Q2 2018 and held it in 13 quarters.
Centerpoint Advisors's Dollar General position peaked at $362K in Q4 2022.
1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Centerpoint Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.