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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GW Henssler & Associates's DG Position: Q3 2024 in Review

GW Henssler & Associates sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,390 shares — an estimated $316K sold.

GW Henssler & Associates first reported a position in DG in Q1 2014 and held it in 9 quarters. The position peaked at $25.9M in Q2 2023. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

GW Henssler & Associates reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
GW Henssler & Associates sold 2,390 Dollar General shares in Q3 2024, an estimated $316K.
GW Henssler & Associates first reported a position in Dollar General in Q1 2014 and held it in 9 quarters.
GW Henssler & Associates's Dollar General position peaked at $25.9M in Q2 2023.
916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.