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Financial Counselors Inc’s Dollar General DG Stock Holding History

Financial Counselors 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
Q2 		– Sell
-2,341
Closed -$365K – 566
2024
Q1 		$365K Buy
2,341
+120
+5% +$17.1K 0.01% 459
2023
Q4 		$302K Buy
+2,221
New +$269K 0.01% 486
2023
Q3 		– Sell
-1,694
Closed -$288K – 556
2023
Q2 		$288K Buy
1,694
+94
+6% +$18.6K 0.01% 430
2023
Q1 		$337K Sell
1,600
-312
-16% -$70K 0.01% 412
2022
Q4 		$471K Buy
1,912
+368
+24% +$91K 0.01% 367
2022
Q3 		$370K Sell
1,544
-269
-15% -$66.4K 0.01% 383
2022
Q2 		$445K Buy
1,813
+96
+6% +$22.4K 0.01% 366
2022
Q1 		$382K Buy
1,717
+286
+20% +$60.8K 0.01% 394
2021
Q4 		$337K Buy
1,431
+82
+6% +$18.1K 0.01% 411
2021
Q3 		$286K Sell
1,349
-87
-6% -$19.6K 0.01% 460
2021
Q2 		$311K Sell
1,436
-6
-0.4% -$1.26K 0.01% 441
2021
Q1 		$292K Buy
1,442
+183
+15% +$36.3K 0.01% 446
2020
Q4 		$265K Hold
1,259
– – 0.01% 454
2020
Q3 		$264K Buy
1,259
+108
+9% +$21.2K 0.01% 424
2020
Q2 		$219K Sell
1,151
-601
-34% -$109K 0.01% 466
2020
Q1 		$265K Buy
1,752
+35
+2% +$5.4K 0.01% 381
2019
Q4 		$268K Hold
1,717
– – 0.01% 449
2019
Q3 		$273K Sell
1,717
-455
-21% -$65.8K 0.01% 435
2019
Q2 		$294K Hold
2,172
– – 0.01% 406
2019
Q1 		$259K Buy
+2,172
New +$253K 0.01% 434
2018
Q4 		– Sell
-1,835
Closed -$201K – 483
2018
Q3 		$201K Buy
+1,835
New +$191K 0.01% 465
2017
Q3 		– Sell
-4,081
Closed -$294K – 496
2017
Q2 		$294K Sell
4,081
-5,881
-59% -$424K 0.01% 405
2017
Q1 		$695K Sell
9,962
-68,765
-87% -$5.04M 0.04% 313
2016
Q4 		$5.83M Buy
+78,727
New +$5.75M 0.31% 114
2016
Q2 		$6.43M Buy
68,381
+30,281
+79% +$2.61M 0.38% 89
2016
Q1 		$3.26M Buy
+38,100
New +$2.88M 0.2% 162

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

Financial Counselors Inc's DG Position: Q2 2024 in Review

Financial Counselors Inc sold out of Dollar General (DG) in Q2 2024, closing a stake of 2,341 shares — an estimated $365K sold.

Financial Counselors Inc first reported a position in DG in Q1 2016 and held it in 26 quarters. The position peaked at $6.43M in Q2 2016. 1,042 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Financial Counselors Inc reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 2,341 Dollar General shares in Q2 2024, an estimated $365K.
  • Financial Counselors Inc first reported a position in Dollar General in Q1 2016 and held it in 26 quarters.
  • Financial Counselors Inc's Dollar General position peaked at $6.43M in Q2 2016.
  • 1,042 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Financial Counselors Inc's 13F filing for Q2 2024, filed 1 Aug 2024.