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Guardian Capital (Canada)’s Dollar General DG Stock Holding History

Guardian Capital (Canada)’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
-6,225
Closed -$971K – 140
2024
Q1 		$971K Hold
6,225
– – 0.03% 126
2023
Q4 		$846K Buy
6,225
+1,100
+21% +$133K 0.03% 127
2023
Q3 		$542K Sell
5,125
-2,563
-33% -$382K 0.02% 140
2023
Q2 		$1.31M Buy
7,688
+5,778
+303% +$1.14M 0.04% 120
2023
Q1 		$402K Buy
+1,910
New +$429K 0.01% 150
2016
Q3 		– Sell
-2,532
Closed -$238K – 214
2016
Q2 		$238K Buy
+2,532
New +$218K ﹤0.01% 191

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

Guardian Capital (Canada)'s DG Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Dollar General (DG) in Q2 2024, closing a stake of 6,225 shares — an estimated $971K sold.

Guardian Capital (Canada) first reported a position in DG in Q2 2016 and held it in 6 quarters. The position peaked at $1.31M in Q2 2023. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Guardian Capital (Canada) reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 6,225 Dollar General shares in Q2 2024, an estimated $971K.
  • Guardian Capital (Canada) first reported a position in Dollar General in Q2 2016 and held it in 6 quarters.
  • Guardian Capital (Canada)'s Dollar General position peaked at $1.31M in Q2 2023.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.