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Paloma Partners’s Dollar General DG Stock Holding History

Paloma Partners’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
Q2 		– Sell
-7,645
Closed -$1.19M – 1288
2024
Q1 		$1.19M Buy
7,645
+2,845
+59% +$404K 0.06% 305
2023
Q4 		$653K Buy
+4,800
New +$582K 0.02% 490
2023
Q2 		– Sell
-40,300
Closed -$8.48M – 802
2023
Q1 		$8.48M Buy
+40,300
New +$9.05M 0.3% 48
2022
Q4 		– Sell
-20,500
Closed -$4.92M – 970
2022
Q3 		$4.92M Buy
+20,500
New +$5.06M 0.22% 69
2022
Q2 		– Sell
-40,700
Closed -$9.06M – 1253
2022
Q1 		$9.06M Buy
40,700
+400
+1% +$85K 0.27% 47
2021
Q4 		$9.5M Buy
+40,300
New +$8.9M 0.14% 103
2021
Q3 		– Sell
-24,800
Closed -$5.37M – 1275
2021
Q2 		$5.37M Buy
24,800
+4,600
+23% +$966K 0.1% 184
2021
Q1 		$4.09M Buy
20,200
+14,500
+254% +$2.88M 0.09% 191
2020
Q4 		$1.2M Buy
+5,700
New +$1.22M 0.03% 513
2020
Q1 		– Sell
-35,200
Closed -$5.49M – 1423
2019
Q4 		$5.49M Buy
+35,200
New +$5.58M 0.08% 212
2018
Q4 		– Sell
-40,900
Closed -$4.47M – 1369
2018
Q3 		$4.47M Buy
+40,900
New +$4.25M 0.08% 206
2018
Q2 		– Sell
-31,100
Closed -$2.91M – 1730
2018
Q1 		$2.91M Hold
31,100
– – 0.05% 379
2017
Q4 		$2.89M Hold
31,100
– – 0.04% 497
2017
Q3 		$2.52M Buy
+31,100
New +$2.33M 0.03% 602
2017
Q1 		– Sell
-4,000
Closed -$296K – 2009
2016
Q4 		$296K Sell
4,000
-16,000
-80% -$1.17M ﹤0.01% 1699
2016
Q3 		$1.4M Sell
20,000
-16,000
-44% -$1.36M 0.02% 761
2016
Q2 		$3.38M Buy
36,000
+16,000
+80% +$1.38M 0.04% 408
2016
Q1 		$1.71M Buy
+20,000
New +$1.51M 0.03% 567

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Paloma Partners's DG Position: Q2 2024 in Review

Paloma Partners sold out of Dollar General (DG) in Q2 2024, closing a stake of 3,116 shares — an estimated $486K sold.

Paloma Partners first reported a position in DG in Q2 2013 and held it in 38 quarters. The position peaked at $18.9M in Q2 2020. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Paloma Partners reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 3,116 Dollar General shares in Q2 2024, an estimated $486K.
  • Paloma Partners first reported a position in Dollar General in Q2 2013 and held it in 38 quarters.
  • Paloma Partners's Dollar General position peaked at $18.9M in Q2 2020.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.