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Intelligent Financial Strategies’s Dollar General DG Stock Holding History

Intelligent Financial Strategies’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
-241
Closed -$37.6K – 83
2024
Q1 		$37.6K Sell
241
-128
-35% -$18.2K 0.02% 69
2023
Q4 		$50.2K Hold
369
– – 0.04% 55
2023
Q3 		$39K Sell
369
-132
-26% -$19.7K 0.03% 64
2023
Q2 		$85K Buy
501
+1
+0.2% +$198 0.06% 52
2023
Q1 		$105K Hold
500
– – 0.08% 47
2022
Q4 		$123K Hold
500
– – 0.1% 48
2022
Q3 		$120K Buy
500
+1
+0.2% +$247 0.13% 50
2022
Q2 		$122K Sell
499
-144
-22% -$33.6K 0.12% 49
2022
Q1 		$143K Hold
643
– – 0.14% 51
2021
Q4 		$152K Buy
+643
New +$142K 0.14% 53

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

Intelligent Financial Strategies's DG Position: Q2 2024 in Review

Intelligent Financial Strategies sold out of Dollar General (DG) in Q2 2024, closing a stake of 241 shares — an estimated $37.6K sold.

Intelligent Financial Strategies first reported a position in DG in Q4 2021 and held it in 10 quarters. The position peaked at $152K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Intelligent Financial Strategies reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Intelligent Financial Strategies sold 241 Dollar General shares in Q2 2024, an estimated $37.6K.
  • Intelligent Financial Strategies first reported a position in Dollar General in Q4 2021 and held it in 10 quarters.
  • Intelligent Financial Strategies's Dollar General position peaked at $152K in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Intelligent Financial Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.