GLR
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Great Lakes Retirement’s Dollar General DG Stock Holding History

Great Lakes Retirement’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
-5,304
Closed -$828K – 702
2024
Q1 		$828K Buy
5,304
+224
+4% +$31.8K 0.12% 149
2023
Q4 		$691K Buy
5,080
+266
+6% +$32.3K 0.11% 151
2023
Q3 		$509K Buy
4,814
+210
+5% +$31.3K 0.09% 162
2023
Q2 		$782K Buy
+4,604
New +$910K 0.14% 140

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

Great Lakes Retirement's DG Position: Q2 2024 in Review

Great Lakes Retirement sold out of Dollar General (DG) in Q2 2024, closing a stake of 5,304 shares — an estimated $828K sold.

Great Lakes Retirement first reported a position in DG in Q2 2023 and held it in 4 quarters. The position peaked at $828K in Q1 2024. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Great Lakes Retirement reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 5,304 Dollar General shares in Q2 2024, an estimated $828K.
  • Great Lakes Retirement first reported a position in Dollar General in Q2 2023 and held it in 4 quarters.
  • Great Lakes Retirement's Dollar General position peaked at $828K in Q1 2024.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Great Lakes Retirement's 13F filing for Q2 2024, filed 9 Aug 2024.