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Demars Financial Group’s Dollar General DG Stock Holding History

Demars Financial Group’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
-4,200
Closed -$571K – 73
2023
Q4 		$571K Sell
4,200
-458
-10% -$55.6K 0.31% 34
2023
Q3 		$493K Buy
+4,658
New +$694K 0.28% 48
2023
Q2 		– Sell
-1,085
Closed -$228K – 73
2023
Q1 		$228K Sell
1,085
-6
-0.5% -$1.35K 0.13% 69
2022
Q4 		$269K Sell
1,091
-70
-6% -$17.3K 0.15% 61
2022
Q3 		$279K Buy
1,161
+18
+2% +$4.44K 0.17% 60
2022
Q2 		$280K Sell
1,143
-273
-19% -$63.7K 0.16% 68
2022
Q1 		$315K Sell
1,416
-25
-2% -$5.31K 0.16% 68
2021
Q4 		$340K Sell
1,441
-41
-3% -$9.05K 0.18% 69
2021
Q3 		$314K Sell
1,482
-16,039
-92% -$3.62M 0.19% 71
2021
Q2 		$3.79M Buy
17,521
+611
+4% +$128K 2.28% 16
2021
Q1 		$3.43M Buy
16,910
+1,994
+13% +$396K 2.3% 16
2020
Q4 		$3.14M Buy
14,916
+1,811
+14% +$387K 2.22% 17
2020
Q3 		$2.75M Buy
13,105
+96
+0.7% +$18.9K 2.09% 14
2020
Q2 		$2.48M Buy
13,009
+1,022
+9% +$185K 2.06% 16
2020
Q1 		$1.81M Buy
11,987
+119
+1% +$18.4K 1.89% 20
2019
Q4 		$1.85M Buy
+11,868
New +$1.88M 1.67% 26

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

Demars Financial Group's DG Position: Q1 2024 in Review

Demars Financial Group sold out of Dollar General (DG) in Q1 2024, closing a stake of 4,200 shares — an estimated $571K sold.

Demars Financial Group first reported a position in DG in Q4 2019 and held it in 16 quarters. The position peaked at $3.79M in Q2 2021. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Demars Financial Group reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Demars Financial Group sold 4,200 Dollar General shares in Q1 2024, an estimated $571K.
  • Demars Financial Group first reported a position in Dollar General in Q4 2019 and held it in 16 quarters.
  • Demars Financial Group's Dollar General position peaked at $3.79M in Q2 2021.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Demars Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.