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Gladstone Institutional Advisory’s Dollar General DG Stock Holding History

Gladstone Institutional Advisory’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
Q2 		– Sell
-1,435
Closed -$224K – 669
2024
Q1 		$224K Buy
+1,435
New +$204K 0.01% 585
2023
Q3 		– Sell
-1,280
Closed -$217K – 632
2023
Q2 		$217K Buy
+1,280
New +$253K 0.01% 588
2023
Q1 		– Sell
-987
Closed -$243K – 667
2022
Q4 		$243K Sell
987
-251
-20% -$62.1K 0.02% 554
2022
Q3 		$297K Sell
1,238
-477
-28% -$118K 0.02% 495
2022
Q2 		$421K Buy
1,715
+320
+23% +$74.7K 0.03% 448
2022
Q1 		$311K Sell
1,395
-769
-36% -$163K 0.02% 538
2021
Q4 		$510K Sell
2,164
-425
-16% -$93.9K 0.04% 376
2021
Q3 		$549K Buy
2,589
+1,563
+152% +$353K 0.05% 302
2021
Q2 		$222K Buy
+1,026
New +$216K 0.03% 469

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Gladstone Institutional Advisory's DG Position: Q2 2024 in Review

Gladstone Institutional Advisory sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,435 shares — an estimated $224K sold.

Gladstone Institutional Advisory first reported a position in DG in Q2 2021 and held it in 9 quarters. The position peaked at $549K in Q3 2021. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Gladstone Institutional Advisory reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 1,435 Dollar General shares in Q2 2024, an estimated $224K.
  • Gladstone Institutional Advisory first reported a position in Dollar General in Q2 2021 and held it in 9 quarters.
  • Gladstone Institutional Advisory's Dollar General position peaked at $549K in Q3 2021.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.