CPA
DG icon

Court Place Advisors’s Dollar General DG Stock Holding History

Court Place 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
Q3 		– Sell
-2,179
Closed -$288K – 167
2024
Q2 		$288K Buy
2,179
+100
+5% +$14K 0.09% 133
2024
Q1 		$324K Sell
2,079
-160
-7% -$22.7K 0.1% 122
2023
Q4 		$304K Sell
2,239
-655
-23% -$79.5K 0.1% 128
2023
Q3 		$306K Sell
2,894
-611
-17% -$91.1K 0.11% 123
2023
Q2 		$595K Sell
3,505
-125
-3% -$24.7K 0.21% 89
2023
Q1 		$764K Buy
3,630
+250
+7% +$56.1K 0.28% 80
2022
Q4 		$832K Sell
3,380
-325
-9% -$80.4K 0.3% 80
2022
Q3 		$889K Sell
3,705
-50
-1% -$12.3K 0.36% 70
2022
Q2 		$922K Hold
3,755
– – 0.35% 76
2022
Q1 		$836K Sell
3,755
-400
-10% -$85K 0.27% 82
2021
Q4 		$980K Hold
4,155
– – 0.27% 83
2021
Q3 		$881K Sell
4,155
-160
-4% -$36.1K 0.26% 83
2021
Q2 		$934K Hold
4,315
– – 0.27% 82
2021
Q1 		$874K Buy
4,315
+475
+12% +$94.3K 0.27% 87
2020
Q4 		$808K Buy
3,840
+845
+28% +$180K 0.27% 86
2020
Q3 		$628K Buy
2,995
+285
+11% +$56.1K 0.23% 88
2020
Q2 		$516K Buy
2,710
+385
+17% +$69.7K 0.2% 97
2020
Q1 		$351K Buy
2,325
+315
+16% +$48.6K 0.16% 115
2019
Q4 		$314K Buy
2,010
+620
+45% +$98.4K 0.11% 140
2019
Q3 		$221K Buy
+1,390
New +$201K 0.09% 164

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Court Place Advisors's DG Position: Q3 2024 in Review

Court Place Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,179 shares — an estimated $288K sold.

Court Place Advisors first reported a position in DG in Q3 2019 and held it in 20 quarters. The position peaked at $980K in Q4 2021. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Court Place Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Court Place Advisors sold 2,179 Dollar General shares in Q3 2024, an estimated $288K.
  • Court Place Advisors first reported a position in Dollar General in Q3 2019 and held it in 20 quarters.
  • Court Place Advisors's Dollar General position peaked at $980K in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Court Place Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.