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Homestead Advisers’s Dollar General DG Stock Holding History

Homestead Advisers’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
-344
Closed -$53.7K – 110
2024
Q1 		$53.7K Hold
344
– – ﹤0.01% 129
2023
Q4 		$46.8K Hold
344
– – ﹤0.01% 130
2023
Q3 		$36.4K Hold
344
– – ﹤0.01% 128
2023
Q2 		$58.4K Hold
344
– – ﹤0.01% 125
2023
Q1 		$72.4K Buy
344
+43
+14% +$9.65K ﹤0.01% 122
2022
Q4 		$74.1K Buy
301
+10
+3% +$2.47K ﹤0.01% 115
2022
Q3 		$70K Buy
291
+7
+2% +$1.73K ﹤0.01% 119
2022
Q2 		$70K Buy
284
+53
+23% +$12.4K ﹤0.01% 118
2022
Q1 		$51K Sell
231
-81
-26% -$17.2K ﹤0.01% 125
2021
Q4 		$74K Buy
312
+74
+31% +$16.3K ﹤0.01% 122
2021
Q3 		$50K Buy
238
+83
+54% +$18.7K ﹤0.01% 125
2021
Q2 		$34K Buy
+155
New +$32.6K ﹤0.01% 124

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

Homestead Advisers's DG Position: Q2 2024 in Review

Homestead Advisers sold out of Dollar General (DG) in Q2 2024, closing a stake of 344 shares — an estimated $53.7K sold.

Homestead Advisers first reported a position in DG in Q2 2021 and held it in 12 quarters. The position peaked at $74.1K in Q4 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Homestead Advisers reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Homestead Advisers sold 344 Dollar General shares in Q2 2024, an estimated $53.7K.
  • Homestead Advisers first reported a position in Dollar General in Q2 2021 and held it in 12 quarters.
  • Homestead Advisers's Dollar General position peaked at $74.1K in Q4 2022.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.