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GSB Wealth Management’s Dollar General DG Stock Holding History

GSB Wealth Management’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
-1,739
Closed -$230K – 235
2024
Q2 		$230K Sell
1,739
-44
-2% -$6.14K 0.06% 204
2024
Q1 		$278K Sell
1,783
-1,138
-39% -$162K 0.08% 187
2023
Q4 		$397K Sell
2,921
-98
-3% -$11.9K 0.12% 148
2023
Q3 		$319K Sell
3,019
-29
-1% -$4.32K 0.11% 152
2023
Q2 		$517K Buy
3,048
+797
+35% +$158K 0.17% 130
2023
Q1 		$474K Buy
2,251
+111
+5% +$24.9K 0.15% 145
2022
Q4 		$527K Buy
2,140
+2
+0.1% +$495 0.19% 136
2022
Q3 		$513K Sell
2,138
-242
-10% -$59.7K 0.19% 142
2022
Q2 		$584K Sell
2,380
-47
-2% -$11K 0.2% 139
2022
Q1 		$540K Buy
2,427
+35
+1% +$7.43K 0.16% 155
2021
Q4 		$564K Buy
+2,392
New +$528K 0.16% 151
2021
Q3 		– Sell
-2,387
Closed -$517K – 170
2021
Q2 		$517K Buy
2,387
+2
+0.1% +$420 0.16% 151
2021
Q1 		$483K Buy
+2,385
New +$474K 0.16% 143

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

GSB Wealth Management's DG Position: Q3 2024 in Review

GSB Wealth Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,739 shares — an estimated $230K sold.

GSB Wealth Management first reported a position in DG in Q1 2021 and held it in 13 quarters. The position peaked at $584K in Q2 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • GSB Wealth Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • GSB Wealth Management sold 1,739 Dollar General shares in Q3 2024, an estimated $230K.
  • GSB Wealth Management first reported a position in Dollar General in Q1 2021 and held it in 13 quarters.
  • GSB Wealth Management's Dollar General position peaked at $584K in Q2 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.