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Lake Street Advisors Group’s Dollar General DG Stock Holding History

Lake Street Advisors Group’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
Q3 		– Sell
-2,417
Closed -$320K – 651
2024
Q2 		$320K Sell
2,417
-5,715
-70% -$798K 0.02% 430
2024
Q1 		$1.27M Buy
8,132
+1,444
+22% +$205K 0.06% 191
2023
Q4 		$909K Buy
+6,688
New +$811K 0.05% 233
2021
Q3 		– Sell
-1,128
Closed -$267K – 280
2021
Q2 		$267K Buy
1,128
+4
+0.4% +$840 0.02% 266
2021
Q1 		$228K Buy
1,124
+35
+3% +$6.95K 0.02% 282
2020
Q4 		$229K Sell
1,089
-78
-7% -$16.7K 0.02% 271
2020
Q3 		$245K Sell
1,167
-16
-1% -$3.15K 0.02% 230
2020
Q2 		$225K Buy
+1,183
New +$214K 0.02% 241

Other funds holding DG

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lake Street Advisors Group's DG Position: Q3 2024 in Review

Lake Street Advisors Group sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,417 shares — an estimated $320K sold.

Lake Street Advisors Group first reported a position in DG in Q2 2020 and held it in 8 quarters. The position peaked at $1.27M in Q1 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Lake Street Advisors Group reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Lake Street Advisors Group sold 2,417 Dollar General shares in Q3 2024, an estimated $320K.
  • Lake Street Advisors Group first reported a position in Dollar General in Q2 2020 and held it in 8 quarters.
  • Lake Street Advisors Group's Dollar General position peaked at $1.27M in Q1 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Lake Street Advisors Group's 13F filing for Q3 2024, filed 23 Oct 2024.