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J.W. Burns & Co’s Dollar General DG Stock Holding History

J.W. Burns & Co’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
-1,360
Closed -$212K – 186
2024
Q1 		$212K Buy
+1,360
New +$193K 0.03% 177
2023
Q3 		– Sell
-1,850
Closed -$314K – 181
2023
Q2 		$314K Sell
1,850
-300
-14% -$59.3K 0.05% 147
2023
Q1 		$452K Sell
2,150
-260
-11% -$58.4K 0.08% 126
2022
Q4 		$593K Buy
2,410
+110
+5% +$27.2K 0.11% 106
2022
Q3 		$552K Hold
2,300
– – 0.11% 111
2022
Q2 		$565K Sell
2,300
-3
-0.1% -$700 0.11% 108
2022
Q1 		$513K Hold
2,303
– – 0.08% 126
2021
Q4 		$543K Hold
2,303
– – 0.08% 127
2021
Q3 		$489K Hold
2,303
– – 0.08% 130
2021
Q2 		$498K Sell
2,303
-13
-0.6% -$2.73K 0.08% 127
2021
Q1 		$469K Sell
2,316
-332
-13% -$65.9K 0.08% 124
2020
Q4 		$557K Hold
2,648
– – 0.1% 115
2020
Q3 		$555K Buy
2,648
+13
+0.5% +$2.56K 0.11% 106
2020
Q2 		$502K Buy
2,635
+114
+5% +$20.6K 0.11% 107
2020
Q1 		$381K Sell
2,521
-359
-12% -$55.4K 0.1% 112
2019
Q4 		$449K Sell
2,880
-45
-2% -$7.14K 0.1% 121
2019
Q3 		$465K Hold
2,925
– – 0.11% 117
2019
Q2 		$395K Hold
2,925
– – 0.09% 127
2019
Q1 		$349K Buy
2,925
+565
+24% +$65.7K 0.09% 132
2018
Q4 		$255K Sell
2,360
-200
-8% -$21.7K 0.07% 137
2018
Q3 		$280K Hold
2,560
– – 0.07% 142
2018
Q2 		$252K Hold
2,560
– – 0.06% 148
2018
Q1 		$239K Buy
2,560
+335
+15% +$32.2K 0.06% 148
2017
Q4 		$207K Buy
+2,225
New +$191K 0.05% 154
2016
Q3 		– Sell
-2,160
Closed -$203K – 154
2016
Q2 		$203K Buy
+2,160
New +$186K 0.06% 147

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

J.W. Burns & Co's DG Position: Q2 2024 in Review

J.W. Burns & Co sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,360 shares — an estimated $212K sold.

J.W. Burns & Co first reported a position in DG in Q2 2016 and held it in 25 quarters. The position peaked at $593K in Q4 2022. 1,043 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • J.W. Burns & Co reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • J.W. Burns & Co sold 1,360 Dollar General shares in Q2 2024, an estimated $212K.
  • J.W. Burns & Co first reported a position in Dollar General in Q2 2016 and held it in 25 quarters.
  • J.W. Burns & Co's Dollar General position peaked at $593K in Q4 2022.
  • 1,043 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on J.W. Burns & Co's 13F filing for Q2 2024, filed 23 Jul 2024.