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Institutional & Family Asset Management’s Dollar General DG Stock Holding History

Institutional & Family 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
Q2 		$3.85M Sell
29,096
-1,294
-4% -$181K 0.59% 58
2024
Q1 		$4.74M Buy
30,390
+23,068
+315% +$3.28M 0.76% 39
2023
Q4 		$995K Sell
7,322
-12,204
-63% -$1.48M 0.16% 95
2023
Q3 		$2.07M Buy
19,526
+722
+4% +$108K 0.34% 73
2023
Q2 		$3.19M Buy
18,804
+300
+2% +$59.3K 0.52% 63
2023
Q1 		$3.89M Buy
18,504
+575
+3% +$129K 0.64% 60
2022
Q4 		$4.41M Buy
17,929
+155
+0.9% +$38.3K 0.73% 48
2022
Q3 		$4.26M Buy
17,774
+178
+1% +$43.9K 0.76% 42
2022
Q2 		$4.32M Buy
17,596
+628
+4% +$147K 0.74% 34
2022
Q1 		$3.78M Buy
16,968
+290
+2% +$61.6K 0.59% 56
2021
Q4 		$3.93M Sell
16,678
-283
-2% -$62.5K 0.61% 57
2021
Q3 		$3.6M Sell
16,961
-733
-4% -$165K 0.58% 60
2021
Q2 		$3.83M Buy
17,694
+3,222
+22% +$677K 0.63% 56
2021
Q1 		$2.93M Buy
14,472
+972
+7% +$193K 0.57% 59
2020
Q4 		$2.84M Sell
13,500
-115
-0.8% -$24.6K 0.6% 65
2020
Q3 		$2.85M Sell
13,615
-3,520
-21% -$692K 0.66% 52
2020
Q2 		$3.26M Sell
17,135
-452
-3% -$81.8K 0.68% 52
2020
Q1 		$2.66M Sell
17,587
-1,790
-9% -$276K 0.61% 69
2019
Q4 		$3.02M Sell
19,377
-4,286
-18% -$680K 0.64% 66
2019
Q3 		$3.76M Sell
23,663
-1,425
-6% -$206K 0.83% 33
2019
Q2 		$3.39M Sell
25,088
-1,379
-5% -$174K 0.73% 53
2019
Q1 		$3.16M Buy
26,467
+331
+1% +$38.5K 0.66% 62
2018
Q4 		$2.83M Sell
26,136
-3,017
-10% -$327K 0.63% 65
2018
Q3 		$3.19M Sell
29,153
-201
-0.7% -$20.9K 0.63% 64
2018
Q2 		$2.89M Buy
+29,354
New +$2.82M 0.6% 68

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

Institutional & Family Asset Management's DG Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Dollar General (DG) stake by 4.3% in Q2 2024, selling an estimated $181K and leaving 29,096 shares worth $3.85M. The position accounts for 0.59% of the portfolio, ranked #58.

Institutional & Family Asset Management first reported a position in DG in Q2 2018 and has held it in 25 quarters since. The position peaked at $4.74M in Q1 2024. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Institutional & Family Asset Management held 29,096 shares of Dollar General worth $3.85M as of Q2 2024.
  • Institutional & Family Asset Management sold 1,294 Dollar General shares in Q2 2024, an estimated $181K.
  • Dollar General made up 0.59% of Institutional & Family Asset Management's portfolio in Q2 2024, its #58 holding.
  • Institutional & Family Asset Management first reported a position in Dollar General in Q2 2018 and has held it in 25 quarters since.
  • Institutional & Family Asset Management's Dollar General position peaked at $4.74M in Q1 2024.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.