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Procyon Advisors’s Dollar General DG Stock Holding History

Procyon Advisors’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
Q1 		– Sell
-1,532
Closed -$208K – 518
2023
Q4 		$208K Buy
+1,532
New +$186K 0.02% 479
2023
Q3 		– Sell
-2,513
Closed -$427K – 484
2023
Q2 		$427K Buy
2,513
+531
+27% +$105K 0.05% 302
2023
Q1 		$417K Sell
1,982
-73
-4% -$16.4K 0.07% 250
2022
Q4 		$506K Buy
2,055
+162
+9% +$40.1K 0.09% 205
2022
Q3 		$454K Buy
1,893
+214
+13% +$52.8K 0.11% 179
2022
Q2 		$412K Buy
1,679
+281
+20% +$65.6K 0.09% 209
2022
Q1 		$311K Sell
1,398
-43
-3% -$9.13K 0.06% 258
2021
Q4 		$340K Sell
1,441
-302
-17% -$66.7K 0.07% 238
2021
Q3 		$370K Buy
1,743
+659
+61% +$149K 0.09% 195
2021
Q2 		$235K Sell
1,084
-270
-20% -$56.7K 0.06% 260
2021
Q1 		$274K Sell
1,354
-1,011
-43% -$201K 0.12% 187
2020
Q4 		$497K Buy
2,365
+94
+4% +$20.1K 0.24% 107
2020
Q3 		$476K Buy
2,271
+27
+1% +$5.31K 0.26% 95
2020
Q2 		$428K Buy
2,244
+380
+20% +$68.8K 0.23% 95
2020
Q1 		$281K Buy
1,864
+652
+54% +$101K 0.19% 109
2019
Q4 		$189K Buy
+1,212
New +$192K 0.12% 171

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Procyon Advisors's DG Position: Q1 2024 in Review

Procyon Advisors sold out of Dollar General (DG) in Q1 2024, closing a stake of 1,532 shares — an estimated $208K sold.

Procyon Advisors first reported a position in DG in Q4 2019 and held it in 16 quarters. The position peaked at $506K in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Procyon Advisors reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Procyon Advisors sold 1,532 Dollar General shares in Q1 2024, an estimated $208K.
  • Procyon Advisors first reported a position in Dollar General in Q4 2019 and held it in 16 quarters.
  • Procyon Advisors's Dollar General position peaked at $506K in Q4 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.