Fayez Sarofim & Co
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Fayez Sarofim & Co’s Dollar General DG Stock Holding History

Fayez Sarofim & Co’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
Q2 		– Sell
-1,443
Closed -$225K – 283
2024
Q1 		$225K Buy
+1,443
New +$205K ﹤0.01% 273
2023
Q3 		– Sell
-1,568
Closed -$266K – 287
2023
Q2 		$266K Hold
1,568
– – ﹤0.01% 254
2023
Q1 		$330K Hold
1,568
– – ﹤0.01% 241
2022
Q4 		$386K Hold
1,568
– – ﹤0.01% 228
2022
Q3 		$376K Hold
1,568
– – ﹤0.01% 225
2022
Q2 		$385K Sell
1,568
-235
-13% -$54.9K ﹤0.01% 242
2022
Q1 		$401K Buy
1,803
+259
+17% +$55K ﹤0.01% 258
2021
Q4 		$364K Hold
1,544
– – ﹤0.01% 282
2021
Q3 		$328K Hold
1,544
– – ﹤0.01% 269
2021
Q2 		$334K Hold
1,544
– – ﹤0.01% 278
2021
Q1 		$313K Buy
+1,544
New +$307K ﹤0.01% 254

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Fayez Sarofim & Co's DG Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,443 shares — an estimated $225K sold.

Fayez Sarofim & Co first reported a position in DG in Q1 2021 and held it in 11 quarters. The position peaked at $401K in Q1 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Fayez Sarofim & Co reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,443 Dollar General shares in Q2 2024, an estimated $225K.
  • Fayez Sarofim & Co first reported a position in Dollar General in Q1 2021 and held it in 11 quarters.
  • Fayez Sarofim & Co's Dollar General position peaked at $401K in Q1 2022.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.