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Graypoint LLC’s Dollar General DG Stock Holding History

Graypoint LLC’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
-2,117
Closed -$280K – 493
2024
Q2 		$280K Sell
2,117
-58
-3% -$8.1K 0.02% 395
2024
Q1 		$340K Buy
+2,175
New +$309K 0.02% 348
2023
Q3 		– Sell
-2,014
Closed -$342K – 410
2023
Q2 		$342K Sell
2,014
-18
-0.9% -$3.56K 0.03% 279
2023
Q1 		$428K Sell
2,032
-7
-0.3% -$1.57K 0.05% 227
2022
Q4 		$502K Buy
2,039
+2
+0.1% +$495 0.06% 189
2022
Q3 		$489K Buy
2,037
+71
+4% +$17.5K 0.06% 189
2022
Q2 		$483K Buy
1,966
+81
+4% +$18.9K 0.06% 179
2022
Q1 		$420K Sell
1,885
-457
-20% -$97.1K 0.04% 225
2021
Q4 		$552K Buy
2,342
+340
+17% +$75.1K 0.06% 182
2021
Q3 		$425K Buy
2,002
+32
+2% +$7.22K 0.05% 181
2021
Q2 		$426K Buy
1,970
+574
+41% +$121K 0.06% 175
2021
Q1 		$283K Sell
1,396
-18
-1% -$3.58K 0.04% 196
2020
Q4 		$297K Buy
1,414
+9
+0.6% +$1.92K 0.05% 179
2020
Q3 		$295K Hold
1,405
– – 0.06% 164
2020
Q2 		$268K Buy
1,405
+10
+0.7% +$1.81K 0.06% 139
2020
Q1 		$210K Buy
+1,395
New +$215K 0.06% 145

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

Graypoint LLC's DG Position: Q3 2024 in Review

Graypoint LLC sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,117 shares — an estimated $280K sold.

Graypoint LLC first reported a position in DG in Q1 2020 and held it in 16 quarters. The position peaked at $552K in Q4 2021. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Graypoint LLC reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Graypoint LLC sold 2,117 Dollar General shares in Q3 2024, an estimated $280K.
  • Graypoint LLC first reported a position in Dollar General in Q1 2020 and held it in 16 quarters.
  • Graypoint LLC's Dollar General position peaked at $552K in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.