PL
DG icon

Plancorp LLC’s Dollar General DG Stock Holding History

Plancorp LLC’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
-7,241
Closed -$766K – 279
2023
Q3 		$766K Buy
7,241
+8
+0.1% +$1.19K 0.04% 126
2023
Q2 		$1.23M Sell
7,233
-2,723
-27% -$538K 0.07% 91
2023
Q1 		$2.1M Sell
9,956
-31
-0.3% -$6.96K 0.12% 68
2022
Q4 		$2.46M Sell
9,987
-5
-0.1% -$1.24K 0.15% 55
2022
Q3 		$2.4M Sell
9,992
-4
-0% -$987 0.16% 54
2022
Q2 		$2.45M Buy
9,996
+55
+0.6% +$12.8K 0.15% 52
2022
Q1 		$2.21M Buy
9,941
+13
+0.1% +$2.76K 0.14% 61
2021
Q4 		$2.34M Buy
9,928
+29
+0.3% +$6.41K 0.15% 61
2021
Q3 		$2.1M Buy
+9,899
New +$2.23M 0.15% 54

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

Plancorp LLC's DG Position: Q4 2023 in Review

Plancorp LLC sold out of Dollar General (DG) in Q4 2023, closing a stake of 7,241 shares — an estimated $766K sold.

Plancorp LLC first reported a position in DG in Q3 2021 and held it in 9 quarters. The position peaked at $2.46M in Q4 2022. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Plancorp LLC reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Plancorp LLC sold 7,241 Dollar General shares in Q4 2023, an estimated $766K.
  • Plancorp LLC first reported a position in Dollar General in Q3 2021 and held it in 9 quarters.
  • Plancorp LLC's Dollar General position peaked at $2.46M in Q4 2022.
  • 1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Plancorp LLC's 13F filing for Q4 2023, filed 9 Feb 2024.