First Personal Financial Services’s Dollar General DG Stock Holding History

First Personal Financial Services’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	$85	Buy	+1	New	+$110	﹤0.01%	550
2024 Q1	–	Sell	-10	Closed	-$1.36K	–	377
2023 Q4	$1.36K	Hold	10	–	–	﹤0.01%	360
2023 Q3	$1.06K	Buy	+10	New	+$1.49K	﹤0.01%	371
2020 Q3	–	Sell	-85	Closed	-$16K	–	292
2020 Q2	$16K	Buy	+85	New	+$15.4K	0.01%	240
2020 Q1	–	Sell	-14	Closed	-$2K	–	350
2019 Q4	$2K	Sell	14 -818	-98%	-$130K	﹤0.01%	360
2019 Q3	$132K	Hold	832	–	–	0.04%	156
2019 Q2	$112K	Buy	832 +14	+2%	+$1.77K	0.03%	204
2019 Q1	$98K	Hold	818	–	–	0.03%	204
2018 Q4	$88K	Sell	818 -40	-5%	-$4.33K	0.03%	205
2018 Q3	$94K	Sell	858 -219	-20%	-$22.8K	0.03%	216
2018 Q2	$106K	Buy	1,077 +39	+4%	+$3.75K	0.04%	206
2018 Q1	$97K	Sell	1,038 -1	-0.1%	-$96	0.02%	311
2017 Q4	$97K	Buy	+1,039	New	+$89.3K	0.02%	346
2017 Q1	–	Sell	-76	Closed	-$6K	–	889
2016 Q4	$6K	Buy	+76	New	+$5.55K	﹤0.01%	801
2016 Q3	–	Sell	-133	Closed	-$13K	–	814
2016 Q2	$13K	Buy	+133	New	+$11.5K	﹤0.01%	496

Other funds holding DG

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Personal Financial Services's DG Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Dollar General (DG) in Q3 2024: 1 share worth $85. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in DG as recently as Q4 2023.

First Personal Financial Services first reported a position in DG in Q2 2016 and has held it in 15 quarters since. The position peaked at $132K in Q3 2019. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

First Personal Financial Services held 1 share of Dollar General worth $85 as of Q3 2024.
Dollar General was a new First Personal Financial Services position in Q3 2024.
Dollar General made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #550 holding.
First Personal Financial Services first reported a position in Dollar General in Q2 2016 and has held it in 15 quarters since.
First Personal Financial Services's Dollar General position peaked at $132K in Q3 2019.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.