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Infusive Asset Management’s Dollar General DG Stock Holding History

Infusive Asset Management’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
Q4 		– Sell
-47,387
Closed -$4.01M – 40
2024
Q3 		$4.01M Sell
47,387
-64,504
-58% -$7.07M 1.69% 24
2024
Q2 		$14.8M Sell
111,891
-28,937
-21% -$4.04M 5.97% 4
2024
Q1 		$22M Buy
140,828
+5,918
+4% +$841K 8.47% 1
2023
Q4 		$18.3M Buy
+134,910
New +$16.4M 8.31% 4

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Infusive Asset Management's DG Position: Q4 2024 in Review

Infusive Asset Management sold out of Dollar General (DG) in Q4 2024, closing a stake of 47,387 shares — an estimated $4.01M sold.

Infusive Asset Management first reported a position in DG in Q4 2023 and held it in 4 quarters. The position peaked at $22M in Q1 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Infusive Asset Management reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Infusive Asset Management sold 47,387 Dollar General shares in Q4 2024, an estimated $4.01M.
  • Infusive Asset Management first reported a position in Dollar General in Q4 2023 and held it in 4 quarters.
  • Infusive Asset Management's Dollar General position peaked at $22M in Q1 2024.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Infusive Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.