LA
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Legacy Advisors’s Dollar General DG Stock Holding History

Legacy Advisors’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
-7,771
Closed -$1.03M – 381
2024
Q2 		$1.03M Sell
7,771
-680
-8% -$95K 0.12% 126
2024
Q1 		$1.32M Sell
8,451
-6,885
-45% -$979K 0.17% 107
2023
Q4 		$2.08M Sell
15,336
-3,581
-19% -$434K 0.27% 77
2023
Q3 		$2M Sell
18,917
-562
-3% -$83.8K 0.32% 77
2023
Q2 		$3.31M Buy
19,479
+3,009
+18% +$595K 0.49% 44
2023
Q1 		$3.47M Buy
16,470
+980
+6% +$220K 0.64% 39
2022
Q4 		$3.82M Buy
15,490
+1,721
+12% +$426K 0.7% 27
2022
Q3 		$3.3M Sell
13,769
-1,722
-11% -$425K 0.73% 23
2022
Q2 		$3.8M Buy
15,491
+1,943
+14% +$454K 0.8% 16
2022
Q1 		$3.02M Buy
+13,548
New +$2.88M 0.59% 26
2019
Q2 		– Sell
-856
Closed -$102K – 375
2019
Q1 		$102K Buy
+856
New +$99.6K 0.03% 153
2018
Q4 		– Sell
-14,603
Closed -$1.6M – 188
2018
Q3 		$1.6M Buy
+14,603
New +$1.52M 0.79% 38
2018
Q1 		– Sell
-343
Closed -$31K – 395
2017
Q4 		$31K Buy
+343
New +$29.5K 0.03% 154
2017
Q1 		– Sell
-465
Closed -$34K – 210
2016
Q4 		$34K Buy
+465
New +$34K 0.05% 121

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 $5.72T AUM 30.48% 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 $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 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