PVI
DG icon

Pine Valley Investments’s Dollar General DG Stock Holding History

Pine Valley Investments’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
-24,818
Closed -$3.28M – 522
2024
Q2 		$3.28M Buy
24,818
+2,760
+13% +$385K 0.22% 107
2024
Q1 		$3.44M Buy
22,058
+288
+1% +$40.9K 0.23% 100
2023
Q4 		$2.96M Buy
21,770
+8,494
+64% +$1.03M 0.21% 104
2023
Q3 		$1.4M Buy
13,276
+5,574
+72% +$831K 0.13% 173
2023
Q2 		$1.31M Buy
7,702
+768
+11% +$152K 0.13% 165
2023
Q1 		$1.53M Buy
+6,934
New +$1.56M 0.23% 98

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

Pine Valley Investments's DG Position: Q3 2024 in Review

Pine Valley Investments sold out of Dollar General (DG) in Q3 2024, closing a stake of 24,818 shares — an estimated $3.28M sold.

Pine Valley Investments first reported a position in DG in Q1 2023 and held it in 6 quarters. The position peaked at $3.44M in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Pine Valley Investments reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Pine Valley Investments sold 24,818 Dollar General shares in Q3 2024, an estimated $3.28M.
  • Pine Valley Investments first reported a position in Dollar General in Q1 2023 and held it in 6 quarters.
  • Pine Valley Investments's Dollar General position peaked at $3.44M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Pine Valley Investments's 13F filing for Q3 2024, filed 25 Nov 2024.