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Lloyd Advisory Services’s Dollar General DG Stock Holding History

Lloyd Advisory Services’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
2023
Q4 		– Sell
-4,280
Closed -$453K – 197
2023
Q3 		$453K Buy
+4,280
New +$638K 0.15% 142
2022
Q2 		– Sell
-23
Closed -$5K – 177
2022
Q1 		$5K Buy
+23
New +$4.89K ﹤0.01% 444

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lloyd Advisory Services's DG Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Dollar General (DG) in Q4 2023, closing a stake of 4,280 shares — an estimated $453K sold.

Lloyd Advisory Services first reported a position in DG in Q1 2022 and held it in 2 quarters. The position peaked at $453K in Q3 2023. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Lloyd Advisory Services reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Lloyd Advisory Services sold 4,280 Dollar General shares in Q4 2023, an estimated $453K.
  • Lloyd Advisory Services first reported a position in Dollar General in Q1 2022 and held it in 2 quarters.
  • Lloyd Advisory Services's Dollar General position peaked at $453K in Q3 2023.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.