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Cetera Advisor Networks’s Dollar General DG Stock Holding History

Cetera Advisor Networks’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 		$4.91M Buy
31,452
+1,310
+4% +$186K 0.02% 638
2023
Q4 		$4.1M Sell
30,142
-15,509
-34% -$1.88M 0.02% 667
2023
Q3 		$4.83M Buy
45,651
+18,096
+66% +$2.7M 0.03% 535
2023
Q2 		$4.68M Buy
27,555
+2,422
+10% +$479K 0.03% 514
2023
Q1 		$5.29M Buy
25,133
+698
+3% +$157K 0.04% 455
2022
Q4 		$6.02M Buy
24,435
+9,689
+66% +$2.4M 0.05% 392
2022
Q3 		$3.54M Buy
14,746
+746
+5% +$184K 0.04% 409
2022
Q2 		$3.44M Buy
14,000
+4,996
+55% +$1.17M 0.04% 405
2022
Q1 		$2M Buy
9,004
+1,073
+14% +$228K 0.02% 617
2021
Q4 		$1.87M Buy
7,931
+1,514
+24% +$334K 0.02% 625
2021
Q3 		$1.36M Buy
6,417
+2,348
+58% +$530K 0.02% 708
2021
Q2 		$881K Buy
4,069
+1,733
+74% +$364K 0.01% 877
2021
Q1 		$473K Sell
2,336
-3,322
-59% -$660K 0.01% 906
2020
Q4 		$1.19M Buy
5,658
+1,806
+47% +$386K 0.03% 479
2020
Q3 		$807K Buy
3,852
+2,796
+265% +$550K 0.02% 544
2020
Q2 		$201K Buy
+1,056
New +$191K 0.01% 1118
2020
Q1 		– Sell
-4,399
Closed -$687K – 1143
2019
Q4 		$687K Buy
4,399
+1,390
+46% +$221K 0.02% 616
2019
Q3 		$482K Sell
3,009
-70
-2% -$10.1K 0.01% 713
2019
Q2 		$420K Buy
+3,079
New +$389K 0.01% 749

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 $484B AUM 34.9% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cetera Advisor Networks's DG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Dollar General (DG) stake by 4.3% in Q1 2024, buying an estimated $186K and bringing the position to 31,452 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #638.

Cetera Advisor Networks first reported a position in DG in Q2 2019 and has held it in 19 quarters since. The position peaked at $6.02M in Q4 2022. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Cetera Advisor Networks held 31,452 shares of Dollar General worth $4.91M as of Q1 2024.
  • Cetera Advisor Networks bought 1,310 Dollar General shares in Q1 2024, an estimated $186K.
  • Dollar General made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #638 holding.
  • Cetera Advisor Networks first reported a position in Dollar General in Q2 2019 and has held it in 19 quarters since.
  • Cetera Advisor Networks's Dollar General position peaked at $6.02M in Q4 2022.
  • 1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.