Ferguson Wellman Capital Management’s Dollar General DG Stock Holding History

Ferguson Wellman Capital Management’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 Q4	–	Sell	-5,008	Closed	-$424K	–	349
2024 Q3	$424K	Hold	5,008	–	–	0.01%	270
2024 Q2	$662K	Sell	5,008 -3,785	-43%	-$529K	0.01%	213
2024 Q1	$1.37M	Sell	8,793 -265	-3%	-$37.7K	0.03%	165
2023 Q4	$1.23M	Buy	9,058 +264	+3%	+$32K	0.03%	174
2023 Q3	$930K	Buy	8,794 +1	+0%	+$149	0.02%	186
2023 Q2	$1.49M	Sell	8,793 -4	-0%	-$791	0.04%	158
2023 Q1	$1.85M	Buy	8,797 +4	+0%	+$898	0.05%	140
2022 Q4	$2.17M	Hold	8,793	–	–	0.06%	136
2022 Q3	$2.11M	Hold	8,793	–	–	0.08%	109
2022 Q2	$2.16M	Hold	8,793	–	–	0.08%	120
2022 Q1	$1.96M	Hold	8,793	–	–	0.06%	137
2021 Q4	$2.07M	Hold	8,793	–	–	0.06%	135
2021 Q3	$1.86M	Hold	8,793	–	–	0.06%	138
2021 Q2	$1.9M	Hold	8,793	–	–	0.06%	138
2021 Q1	$1.78M	Hold	8,793	–	–	0.06%	138
2020 Q4	$1.85M	Hold	8,793	–	–	0.05%	190
2020 Q3	$1.84M	Hold	8,793	–	–	0.05%	170
2020 Q2	$1.68M	Buy	+8,793	New	+$1.59M	0.05%	165

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Ferguson Wellman Capital Management's DG Position: Q4 2024 in Review

Ferguson Wellman Capital Management sold out of Dollar General (DG) in Q4 2024, closing a stake of 5,008 shares — an estimated $424K sold.

Ferguson Wellman Capital Management first reported a position in DG in Q2 2020 and held it in 18 quarters. The position peaked at $2.17M in Q4 2022. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

Ferguson Wellman Capital Management reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
Ferguson Wellman Capital Management sold 5,008 Dollar General shares in Q4 2024, an estimated $424K.
Ferguson Wellman Capital Management first reported a position in Dollar General in Q2 2020 and held it in 18 quarters.
Ferguson Wellman Capital Management's Dollar General position peaked at $2.17M in Q4 2022.
903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.