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Compass Ion Advisors’s Dollar General DG Stock Holding History

Compass Ion 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 		– Sell
-3,080
Closed -$419K – 232
2023
Q4 		$419K Sell
3,080
-22
-0.7% -$2.67K 0.07% 154
2023
Q3 		$328K Buy
+3,102
New +$462K 0.06% 168

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

Compass Ion Advisors's DG Position: Q1 2024 in Review

Compass Ion Advisors sold out of Dollar General (DG) in Q1 2024, closing a stake of 3,080 shares — an estimated $419K sold.

Compass Ion Advisors first reported a position in DG in Q3 2023 and held it in 2 quarters. The position peaked at $419K in Q4 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Compass Ion Advisors reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 3,080 Dollar General shares in Q1 2024, an estimated $419K.
  • Compass Ion Advisors first reported a position in Dollar General in Q3 2023 and held it in 2 quarters.
  • Compass Ion Advisors's Dollar General position peaked at $419K in Q4 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.