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DAGCO Inc’s Dollar General DG Stock Holding History

DAGCO Inc’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
-1,147
Closed -$156K – 265
2023
Q4 		$156K Buy
1,147
+514
+81% +$62.4K 0.14% 72
2023
Q3 		$266K Sell
633
-5,337
-89% -$796K 0.14% 72
2023
Q2 		$1.01M Sell
5,970
-343
-5% -$67.8K 0.5% 43
2023
Q1 		$1.33M Buy
6,313
+1
+0% +$224 0.71% 39
2022
Q4 		$1.55M Sell
6,312
-125
-2% -$30.9K 0.91% 34
2022
Q3 		$1.54M Sell
6,437
-256
-4% -$63.2K 0.97% 31
2022
Q2 		$1.64M Sell
6,693
-206
-3% -$48.1K 0.85% 33
2022
Q1 		$1.76M Sell
6,899
-104
-1% -$22.1K 0.8% 36
2021
Q4 		$1.65M Sell
7,003
-50
-0.7% -$11K 0.65% 51
2021
Q3 		$1.5M Sell
7,053
-124
-2% -$28K 0.64% 51
2021
Q2 		$1.55M Buy
7,177
+37
+0.5% +$7.77K 0.69% 46
2021
Q1 		$1.45M Buy
7,140
+606
+9% +$120K 0.72% 46
2020
Q4 		$1.37M Sell
6,534
-125
-2% -$26.7K 0.76% 45
2020
Q3 		$1.4M Sell
6,659
-224
-3% -$44.1K 0.94% 36
2020
Q2 		$1.31M Sell
6,883
-165
-2% -$29.9K 1.32% 31
2020
Q1 		$1.06M Buy
7,048
+346
+5% +$53.4K 1.16% 33
2019
Q4 		$1.04M Buy
6,702
+860
+15% +$136K 0.92% 44
2019
Q3 		$929K Sell
5,842
-44
-0.7% -$6.36K 0.93% 42
2019
Q2 		$796K Hold
5,886
– – 0.84% 49
2019
Q1 		$702K Buy
5,886
+386
+7% +$44.9K 0.76% 52
2018
Q4 		$594K Buy
+5,500
New +$595K 0.74% 56

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

DAGCO Inc's DG Position: Q1 2024 in Review

DAGCO Inc sold out of Dollar General (DG) in Q1 2024, closing a stake of 1,147 shares — an estimated $156K sold.

DAGCO Inc first reported a position in DG in Q4 2018 and held it in 21 quarters. The position peaked at $1.76M in Q1 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • DAGCO Inc reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 1,147 Dollar General shares in Q1 2024, an estimated $156K.
  • DAGCO Inc first reported a position in Dollar General in Q4 2018 and held it in 21 quarters.
  • DAGCO Inc's Dollar General position peaked at $1.76M in Q1 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.