LGF
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LGT Group Foundation’s Dollar General DG Stock Holding History

LGT Group Foundation’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
-5,640
Closed -$746K – 289
2024
Q2 		$746K Buy
+5,640
New +$788K 0.01% 211

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

LGT Group Foundation's DG Position: Q3 2024 in Review

LGT Group Foundation sold out of Dollar General (DG) in Q3 2024, closing a stake of 5,640 shares — an estimated $746K sold.

LGT Group Foundation first reported a position in DG in Q2 2024 and held it in 1 quarter. The position peaked at $746K in Q2 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • LGT Group Foundation reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • LGT Group Foundation sold 5,640 Dollar General shares in Q3 2024, an estimated $746K.
  • LGT Group Foundation first reported a position in Dollar General in Q2 2024 and held it in 1 quarter.
  • LGT Group Foundation's Dollar General position peaked at $746K in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.