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Morningstar Investment Management’s Dollar General DG Stock Holding History

Morningstar Investment Management’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
-2,494
Closed -$330K – 222
2024
Q2 		$330K Hold
2,494
– – 0.03% 151
2024
Q1 		$389K Hold
2,494
– – 0.04% 139
2023
Q4 		$339K Sell
2,494
-121
-5% -$14.7K 0.04% 147
2023
Q3 		$277K Hold
2,615
– – 0.04% 132
2023
Q2 		$444K Buy
+2,615
New +$517K 0.06% 107

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

Morningstar Investment Management's DG Position: Q3 2024 in Review

Morningstar Investment Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,494 shares — an estimated $330K sold.

Morningstar Investment Management first reported a position in DG in Q2 2023 and held it in 5 quarters. The position peaked at $444K in Q2 2023. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Morningstar Investment Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Morningstar Investment Management sold 2,494 Dollar General shares in Q3 2024, an estimated $330K.
  • Morningstar Investment Management first reported a position in Dollar General in Q2 2023 and held it in 5 quarters.
  • Morningstar Investment Management's Dollar General position peaked at $444K in Q2 2023.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.