GHA
DG icon

GW Henssler & Associates’s Dollar General DG Stock Holding History

GW Henssler & Associates’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
-2,390
Closed -$316K – 201
2024
Q2 		$316K Sell
2,390
-150,859
-98% -$21.1M 0.02% 119
2024
Q1 		$23.9M Buy
153,249
+53,102
+53% +$7.55M 1.4% 27
2023
Q4 		$13.6M Sell
100,147
-52,052
-34% -$6.31M 0.9% 51
2023
Q3 		$16.1M Sell
152,199
-292
-0.2% -$43.5K 1.1% 41
2023
Q2 		$25.9M Buy
+152,491
New +$30.2M 1.7% 17
2015
Q1 		– Sell
-69,179
Closed -$4.89M – 176
2014
Q4 		$4.89M Buy
69,179
+1,997
+3% +$130K 0.55% 61
2014
Q3 		$4.11M Buy
67,182
+2,711
+4% +$162K 0.5% 64
2014
Q2 		$3.7M Sell
64,471
-243
-0.4% -$13.9K 0.45% 64
2014
Q1 		$3.59M Buy
+64,714
New +$3.77M 0.42% 68

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 $5.7T 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