PFG
DG icon

PAX Financial Group’s Dollar General DG Stock Holding History

PAX Financial Group’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
-4,089
Closed -$541K – 234
2024
Q2 		$541K Sell
4,089
-250
-6% -$34.9K 0.11% 164
2024
Q1 		$677K Sell
4,339
-412
-9% -$58.6K 0.14% 142
2023
Q4 		$644K Sell
4,751
-601
-11% -$72.9K 0.13% 151
2023
Q3 		$566K Buy
5,352
+1,486
+38% +$222K 0.13% 146
2023
Q2 		$656K Buy
3,866
+688
+22% +$136K 0.15% 121
2023
Q1 		$669K Buy
3,178
+116
+4% +$26K 0.16% 107
2022
Q4 		$754K Sell
3,062
-381
-11% -$94.2K 0.19% 84
2022
Q3 		$826K Sell
3,443
-2
-0.1% -$493 0.21% 72
2022
Q2 		$846K Buy
3,445
+141
+4% +$32.9K 0.21% 65
2022
Q1 		$736K Buy
3,304
+379
+13% +$80.5K 0.17% 105
2021
Q4 		$690K Sell
2,925
-8
-0.3% -$1.77K 0.15% 122
2021
Q3 		$622K Buy
2,933
+12
+0.4% +$2.71K 0.15% 120
2021
Q2 		$632K Buy
2,921
+141
+5% +$29.6K 0.16% 107
2021
Q1 		$563K Buy
2,780
+273
+11% +$54.2K 0.16% 104
2020
Q4 		$527K Buy
2,507
+35
+1% +$7.48K 0.16% 88
2020
Q3 		$518K Buy
2,472
+47
+2% +$9.24K 0.18% 76
2020
Q2 		$462K Buy
2,425
+28
+1% +$5.07K 0.18% 69
2020
Q1 		$422K Buy
2,397
+419
+21% +$64.7K 0.18% 60
2019
Q4 		$320K Buy
+1,978
New +$314K 0.14% 81

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

PAX Financial Group's DG Position: Q3 2024 in Review

PAX Financial Group sold out of Dollar General (DG) in Q3 2024, closing a stake of 4,089 shares — an estimated $541K sold.

PAX Financial Group first reported a position in DG in Q4 2019 and held it in 19 quarters. The position peaked at $846K in Q2 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • PAX Financial Group reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • PAX Financial Group sold 4,089 Dollar General shares in Q3 2024, an estimated $541K.
  • PAX Financial Group first reported a position in Dollar General in Q4 2019 and held it in 19 quarters.
  • PAX Financial Group's Dollar General position peaked at $846K in Q2 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.