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FinTrust Capital Advisors’s Dollar General DG Stock Holding History

FinTrust Capital Advisors’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
Q3 		$27.8K Hold
329
– – ﹤0.01% 739
2024
Q2 		$43.5K Sell
329
-18
-5% -$2.51K 0.01% 575
2024
Q1 		$54.2K Buy
347
+63
+22% +$8.96K 0.01% 493
2023
Q4 		$38.6K Sell
284
-55
-16% -$6.67K 0.01% 561
2023
Q3 		$35.9K Sell
339
-39
-10% -$5.81K 0.01% 526
2023
Q2 		$93.1K Hold
378
– – 0.02% 358
2023
Q1 		$93.1K Hold
378
– – 0.02% 356
2022
Q4 		$93.1K Buy
378
+35
+10% +$8.65K 0.02% 356
2022
Q3 		$81K Buy
343
+10
+3% +$2.47K 0.02% 418
2022
Q2 		$83K Buy
333
+48
+17% +$11.2K 0.02% 429
2022
Q1 		$63K Buy
285
+47
+20% +$9.98K 0.01% 513
2021
Q4 		$56K Hold
238
– – 0.01% 531
2021
Q3 		$50K Hold
238
– – 0.01% 550
2021
Q2 		$52K Sell
238
-100
-30% -$21K 0.01% 549
2021
Q1 		$68K Hold
338
– – 0.02% 486
2020
Q4 		$71K Hold
338
– – 0.02% 440
2020
Q3 		$71 Buy
338
+68
+25% +$13.4K 0.01% 425
2020
Q2 		$51K Buy
270
+52
+24% +$9.41K 0.02% 483
2020
Q1 		$33K Buy
218
+100
+85% +$15.4K 0.02% 520
2019
Q4 		$18K Hold
118
– – 0.01% 652
2019
Q3 		$19K Hold
118
– – 0.01% 659
2019
Q2 		$16K Sell
118
-89
-43% -$11.2K 0.01% 644
2019
Q1 		$25K Hold
207
– – 0.01% 533
2018
Q4 		$23K Buy
+207
New +$22.4K 0.01% 560

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

FinTrust Capital Advisors's DG Position: Q3 2024 in Review

FinTrust Capital Advisors held its Dollar General (DG) position steady in Q3 2024 at 329 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

FinTrust Capital Advisors first reported a position in DG in Q4 2018 and has held it in 24 quarters since. The position peaked at $93.1K in Q2 2023. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • FinTrust Capital Advisors held 329 shares of Dollar General worth $27.8K as of Q3 2024.
  • FinTrust Capital Advisors left its Dollar General share count unchanged in Q3 2024.
  • Dollar General made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #739 holding.
  • FinTrust Capital Advisors first reported a position in Dollar General in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Dollar General position peaked at $93.1K in Q2 2023.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.