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Franklin Street Advisors’s Dollar General DG Stock Holding History

Franklin Street 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
-2,336
Closed -$309K – 166
2024
Q2 		$309K Sell
2,336
-400
-15% -$55.9K 0.02% 136
2024
Q1 		$427K Sell
2,736
-205
-7% -$29.1K 0.03% 109
2023
Q4 		$400K Sell
2,941
-85
-3% -$10.3K 0.03% 111
2023
Q3 		$320K Sell
3,026
-557
-16% -$83K 0.03% 117
2023
Q2 		$608K Sell
3,583
-60,637
-94% -$12M 0.05% 91
2023
Q1 		$13.5M Sell
64,220
-38,155
-37% -$8.57M 1.23% 33
2022
Q4 		$25.2M Sell
102,375
-729
-0.7% -$180K 2.39% 11
2022
Q3 		$24.7M Sell
103,104
-2,595
-2% -$640K 2.51% 11
2022
Q2 		$25.9M Buy
105,699
+2,978
+3% +$695K 2.45% 11
2022
Q1 		$22.9M Buy
102,721
+14,310
+16% +$3.04M 1.85% 17
2021
Q4 		$20.9M Buy
88,411
+26,057
+42% +$5.75M 1.58% 22
2021
Q3 		$13.2M Buy
62,354
+10,989
+21% +$2.48M 1.12% 33
2021
Q2 		$11.1M Buy
51,365
+48,863
+1,953% +$10.3M 0.94% 40
2021
Q1 		$507K Sell
2,502
-54,539
-96% -$10.8M 0.05% 107
2020
Q4 		$12M Sell
57,041
-4,906
-8% -$1.05M 1.17% 32
2020
Q3 		$13M Buy
61,947
+367
+0.6% +$72.2K 1.4% 27
2020
Q2 		$11.7M Sell
61,580
-21,483
-26% -$3.89M 1.39% 24
2020
Q1 		$12.5M Sell
83,063
-12,784
-13% -$1.97M 1.83% 17
2019
Q4 		$14.9M Sell
95,847
-1,696
-2% -$269K 1.77% 16
2019
Q3 		$15.5M Sell
97,543
-11,703
-11% -$1.69M 1.96% 13
2019
Q2 		$14.8M Buy
109,246
+1,685
+2% +$213K 1.9% 15
2019
Q1 		$12.8M Buy
107,561
+680
+0.6% +$79.1K 1.79% 14
2018
Q4 		$11.6M Buy
106,881
+7,790
+8% +$843K 1.83% 15
2018
Q3 		$10.8M Buy
99,091
+36,961
+59% +$3.84M 1.47% 24
2018
Q2 		$6.13M Buy
62,130
+59,580
+2,336% +$5.73M 0.89% 50
2018
Q1 		$239K Hold
2,550
– – 0.04% 138
2017
Q4 		$237K Buy
+2,550
New +$219K 0.04% 146

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

Franklin Street Advisors's DG Position: Q3 2024 in Review

Franklin Street Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,336 shares — an estimated $309K sold.

Franklin Street Advisors first reported a position in DG in Q4 2017 and held it in 27 quarters. The position peaked at $25.9M in Q2 2022. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Franklin Street Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Franklin Street Advisors sold 2,336 Dollar General shares in Q3 2024, an estimated $309K.
  • Franklin Street Advisors first reported a position in Dollar General in Q4 2017 and held it in 27 quarters.
  • Franklin Street Advisors's Dollar General position peaked at $25.9M in Q2 2022.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Franklin Street Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.