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Herold Advisors’s Dollar General DG Stock Holding History

Herold Advisors’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
Q1 		– Sell
-1,932
Closed -$263K – 270
2023
Q4 		$263K Sell
1,932
-2,696
-58% -$327K 0.07% 208
2023
Q3 		$490K Buy
+4,628
New +$690K 0.15% 160
2023
Q1 		– Sell
-1,501
Closed -$370K – 233
2022
Q4 		$370K Hold
1,501
– – 0.16% 138
2022
Q3 		$360K Hold
1,501
– – 0.17% 134
2022
Q2 		$368K Buy
1,501
+286
+24% +$66.8K 0.16% 138
2022
Q1 		$270K Buy
+1,215
New +$258K 0.1% 175
2021
Q4 		– Sell
-100
Closed -$21K – 290
2021
Q3 		$21K Buy
+100
New +$22.6K 0.01% 509

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Herold Advisors's DG Position: Q1 2024 in Review

Herold Advisors sold out of Dollar General (DG) in Q1 2024, closing a stake of 1,932 shares — an estimated $263K sold.

Herold Advisors first reported a position in DG in Q3 2021 and held it in 7 quarters. The position peaked at $490K in Q3 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Herold Advisors reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Herold Advisors sold 1,932 Dollar General shares in Q1 2024, an estimated $263K.
  • Herold Advisors first reported a position in Dollar General in Q3 2021 and held it in 7 quarters.
  • Herold Advisors's Dollar General position peaked at $490K in Q3 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.