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First Trust Investment Solutions’s Dollar General DG Stock Holding History

First Trust Investment Solutions’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 		$8.55M Buy
101,044
+34,755
+52% +$3.81M 0.96% 22
2024
Q2 		$8.77M Buy
66,289
+7,253
+12% +$1.01M 1.23% 17
2024
Q1 		$9.21M Buy
59,036
+22,558
+62% +$3.21M 1.62% 16
2023
Q4 		$4.96M Buy
+36,478
New +$4.42M 1.03% 30

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

First Trust Investment Solutions's DG Position: Q3 2024 in Review

First Trust Investment Solutions increased its Dollar General (DG) stake by 52% in Q3 2024, buying an estimated $3.81M and bringing the position to 101,044 shares worth $8.55M. The position accounts for 0.96% of the portfolio, ranked #22.

First Trust Investment Solutions first reported a position in DG in Q4 2023 and has held it in 4 quarters since. The position peaked at $9.21M in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • First Trust Investment Solutions held 101,044 shares of Dollar General worth $8.55M as of Q3 2024.
  • First Trust Investment Solutions bought 34,755 Dollar General shares in Q3 2024, an estimated $3.81M.
  • Dollar General made up 0.96% of First Trust Investment Solutions's portfolio in Q3 2024, its #22 holding.
  • First Trust Investment Solutions first reported a position in Dollar General in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Dollar General position peaked at $9.21M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.