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Financial Gravity Asset Management’s Dollar General DG Stock Holding History

Financial Gravity Asset 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
Q2 		– Sell
-1
Closed -$156 – 1685
2024
Q1 		$156 Sell
1
-64
-98% -$9.1K ﹤0.01% 1657
2023
Q4 		$7.79K Hold
65
– – ﹤0.01% 821
2023
Q3 		$7.79K Sell
65
-105
-62% -$15.7K ﹤0.01% 613
2023
Q2 		$3.8K Sell
170
-40
-19% -$7.91K 0.01% 525
2023
Q1 		$332 Sell
210
-36
-15% -$8.08K 0.01% 520
2022
Q4 		$3.77K Sell
246
-1,194
-83% -$295K 0.02% 444
2022
Q3 		$380 Sell
1,440
-30
-2% -$7.4K 0.01% 430
2022
Q2 		$387 Buy
1,470
+132
+10% +$30.8K 0.01% 419
2022
Q1 		$354 Sell
1,338
-314
-19% -$66.7K 0.01% 471
2021
Q4 		$386 Buy
1,652
+1,650
+82,500% +$364K 0.01% 525
2021
Q3 		$212K Sell
2
-41
-95% -$9.25K 0.1% 166
2021
Q2 		$225K Buy
43
+1
+2% +$210 0.08% 165
2021
Q1 		$936 Buy
42
+1
+2% +$199 0.02% 305
2020
Q4 		$9K Buy
+41
New +$8.76K 0.01% 185

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 Gravity Asset Management's DG Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 1 share — an estimated $156 sold.

Financial Gravity Asset Management first reported a position in DG in Q4 2020 and held it in 14 quarters. The position peaked at $225K in Q2 2021. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Dollar General share in Q2 2024, an estimated $156.
  • Financial Gravity Asset Management first reported a position in Dollar General in Q4 2020 and held it in 14 quarters.
  • Financial Gravity Asset Management's Dollar General position peaked at $225K in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.