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Dearborn Partners’s Dollar General DG Stock Holding History

Dearborn Partners’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
-6,711
Closed -$887K – 269
2024
Q2 		$887K Sell
6,711
-377
-5% -$52.6K 0.04% 123
2024
Q1 		$1.11M Buy
7,088
+479
+7% +$68.1K 0.05% 114
2023
Q4 		$898K Buy
6,609
+807
+14% +$97.9K 0.03% 120
2023
Q3 		$614K Sell
5,802
-146,102
-96% -$21.8M 0.02% 135
2023
Q2 		$25.8M Sell
151,904
-639
-0.4% -$126K 0.99% 48
2023
Q1 		$32.1M Sell
152,543
-673
-0.4% -$151K 1.26% 41
2022
Q4 		$37.7M Sell
153,216
-2,496
-2% -$617K 1.52% 26
2022
Q3 		$37.3M Buy
155,712
+170
+0.1% +$41.9K 1.65% 23
2022
Q2 		$38.2M Sell
155,542
-632
-0.4% -$148K 1.61% 24
2022
Q1 		$34.8M Buy
156,174
+942
+0.6% +$200K 1.32% 39
2021
Q4 		$36.6M Sell
155,232
-678
-0.4% -$150K 1.33% 36
2021
Q3 		$33.1M Buy
155,910
+582
+0.4% +$131K 1.34% 38
2021
Q2 		$33.6M Buy
155,328
+1,889
+1% +$397K 1.35% 38
2021
Q1 		$31.1M Buy
153,439
+3,984
+3% +$791K 1.32% 39
2020
Q4 		$31.4M Buy
149,455
+21,710
+17% +$4.64M 1.43% 30
2020
Q3 		$26.8M Buy
127,745
+124,628
+3,998% +$24.5M 1.33% 35
2020
Q2 		$594K Buy
3,117
+612
+24% +$111K 0.03% 124
2020
Q1 		$379K Buy
+2,505
New +$387K 0.02% 149

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

Dearborn Partners's DG Position: Q3 2024 in Review

Dearborn Partners sold out of Dollar General (DG) in Q3 2024, closing a stake of 6,711 shares — an estimated $887K sold.

Dearborn Partners first reported a position in DG in Q1 2020 and held it in 18 quarters. The position peaked at $38.2M in Q2 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Dearborn Partners reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Dearborn Partners sold 6,711 Dollar General shares in Q3 2024, an estimated $887K.
  • Dearborn Partners first reported a position in Dollar General in Q1 2020 and held it in 18 quarters.
  • Dearborn Partners's Dollar General position peaked at $38.2M in Q2 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.