CPSAC
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Chas P. Smith & Associates (CPS)’s Dollar General DG Stock Holding History

Chas P. Smith & Associates (CPS)’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
-1,288
Closed -$201K – 148
2024
Q1 		$201K Buy
+1,288
New +$183K 0.01% 149
2023
Q2 		– Sell
-1,163
Closed -$245K – 128
2023
Q1 		$245K Buy
1,163
+29
+3% +$6.51K 0.02% 113
2022
Q4 		$279K Sell
1,134
-541
-32% -$134K 0.02% 101
2022
Q3 		$402K Hold
1,675
– – 0.03% 74
2022
Q2 		$411K Buy
1,675
+57
+4% +$13.3K 0.03% 80
2022
Q1 		$360K Hold
1,618
– – 0.03% 83
2021
Q4 		$382K Buy
1,618
+60
+4% +$13.3K 0.03% 93
2021
Q3 		$331K Buy
+1,558
New +$352K 0.02% 97

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

Chas P. Smith & Associates (CPS)'s DG Position: Q2 2024 in Review

Chas P. Smith & Associates (CPS) sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,288 shares — an estimated $201K sold.

Chas P. Smith & Associates (CPS) first reported a position in DG in Q3 2021 and held it in 8 quarters. The position peaked at $411K in Q2 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Chas P. Smith & Associates (CPS) reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 1,288 Dollar General shares in Q2 2024, an estimated $201K.
  • Chas P. Smith & Associates (CPS) first reported a position in Dollar General in Q3 2021 and held it in 8 quarters.
  • Chas P. Smith & Associates (CPS)'s Dollar General position peaked at $411K in Q2 2022.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2024, filed 29 Jul 2024.