CA
DG icon

Cetera Advisors’s Dollar General DG Stock Holding History

Cetera 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
Q1 		$2.53M Buy
16,185
+4,724
+41% +$672K 0.02% 713
2023
Q4 		$1.56M Buy
11,461
+73
+0.6% +$8.86K 0.02% 595
2023
Q3 		$1.2M Sell
11,388
-1,054
-8% -$157K 0.02% 650
2023
Q2 		$2.11M Buy
12,442
+2,687
+28% +$531K 0.03% 447
2023
Q1 		$2.05M Sell
9,755
-2,038
-17% -$458K 0.03% 441
2022
Q4 		$2.9M Buy
11,793
+3,896
+49% +$963K 0.05% 347
2022
Q3 		$1.89M Buy
7,897
+3,727
+89% +$919K 0.05% 370
2022
Q2 		$1.02M Buy
4,170
+194
+5% +$45.3K 0.02% 564
2022
Q1 		$885K Sell
3,976
-2,746
-41% -$583K 0.02% 653
2021
Q4 		$1.58M Buy
6,722
+302
+5% +$66.7K 0.03% 458
2021
Q3 		$1.36M Buy
6,420
+1,681
+35% +$379K 0.03% 513
2021
Q2 		$1.02M Buy
4,739
+308
+7% +$64.7K 0.02% 532
2021
Q1 		$898K Buy
4,431
+2,041
+85% +$405K 0.02% 522
2020
Q4 		$503K Sell
2,390
-19
-0.8% -$4.06K 0.02% 637
2020
Q3 		$505K Buy
2,409
+666
+38% +$131K 0.02% 555
2020
Q2 		$332K Buy
+1,743
New +$315K 0.01% 667

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

Cetera Advisors's DG Position: Q1 2024 in Review

Cetera Advisors increased its Dollar General (DG) stake by 41% in Q1 2024, buying an estimated $672K and bringing the position to 16,185 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #713.

Cetera Advisors first reported a position in DG in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.9M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Cetera Advisors held 16,185 shares of Dollar General worth $2.53M as of Q1 2024.
  • Cetera Advisors bought 4,724 Dollar General shares in Q1 2024, an estimated $672K.
  • Dollar General made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #713 holding.
  • Cetera Advisors first reported a position in Dollar General in Q2 2020 and has held it in 16 quarters since.
  • Cetera Advisors's Dollar General position peaked at $2.9M in Q4 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

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