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Fragasso Financial Advisors’s Dollar General DG Stock Holding History

Fragasso Financial 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 		– Sell
-27,671
Closed -$3.66M – 269
2024
Q2 		$3.66M Sell
27,671
-1,133
-4% -$158K 0.3% 54
2024
Q1 		$4.5M Buy
28,804
+356
+1% +$50.6K 0.38% 50
2023
Q4 		$3.87M Buy
28,448
+4,334
+18% +$526K 0.35% 55
2023
Q3 		$2.55M Buy
24,114
+205
+0.9% +$30.6K 0.27% 61
2023
Q2 		$4.06M Sell
23,909
-1,196
-5% -$236K 0.43% 39
2023
Q1 		$5.28M Buy
25,105
+851
+4% +$191K 0.6% 38
2022
Q4 		$5.97M Buy
24,254
+1,935
+9% +$479K 0.69% 32
2022
Q3 		$5.35M Buy
22,319
+228
+1% +$56.2K 0.76% 27
2022
Q2 		$5.42M Buy
22,091
+502
+2% +$117K 0.73% 31
2022
Q1 		$4.81M Buy
21,589
+566
+3% +$120K 0.57% 40
2021
Q4 		$4.96M Buy
21,023
+726
+4% +$160K 0.59% 39
2021
Q3 		$4.31M Buy
20,297
+676
+3% +$153K 0.57% 43
2021
Q2 		$4.25M Buy
19,621
+1,271
+7% +$267K 0.57% 45
2021
Q1 		$3.72M Buy
18,350
+1,011
+6% +$201K 0.52% 49
2020
Q4 		$3.65M Sell
17,339
-41
-0.2% -$8.76K 0.54% 49
2020
Q3 		$3.64M Buy
17,380
+183
+1% +$36K 0.61% 43
2020
Q2 		$3.36M Sell
17,197
-1,429
-8% -$259K 0.57% 49
2020
Q1 		$2.81M Buy
18,626
+535
+3% +$82.6K 0.64% 39
2019
Q4 		$2.82M Buy
18,091
+352
+2% +$55.8K 0.47% 53
2019
Q3 		$2.82M Buy
17,739
+221
+1% +$32K 0.52% 50
2019
Q2 		$2.37M Buy
17,518
+1,319
+8% +$167K 0.47% 55
2019
Q1 		$1.93M Buy
16,199
+4,554
+39% +$530K 0.41% 55
2018
Q4 		$1.26M Buy
11,645
+159
+1% +$17.2K 0.28% 68
2018
Q3 		$1.33M Buy
+11,486
New +$1.19M 0.32% 61

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

Fragasso Financial Advisors's DG Position: Q3 2024 in Review

Fragasso Financial Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 27,671 shares — an estimated $3.66M sold.

Fragasso Financial Advisors first reported a position in DG in Q3 2018 and held it in 24 quarters. The position peaked at $5.97M in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Fragasso Financial Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Fragasso Financial Advisors sold 27,671 Dollar General shares in Q3 2024, an estimated $3.66M.
  • Fragasso Financial Advisors first reported a position in Dollar General in Q3 2018 and held it in 24 quarters.
  • Fragasso Financial Advisors's Dollar General position peaked at $5.97M in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Fragasso Financial Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.