Providence Capital Advisors’s Dollar General DG Stock Holding History

Providence Capital 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 Q4	–	Sell	-50	Closed	-$4.23K	–	164
2024 Q3	$4.23K	Hold	50	–	–	﹤0.01%	294
2024 Q2	$6.61K	Hold	50	–	–	﹤0.01%	266
2024 Q1	$7.8K	Hold	50	–	–	﹤0.01%	252
2023 Q4	$6.8K	Hold	50	–	–	﹤0.01%	267
2023 Q3	$5.29K	Hold	50	–	–	﹤0.01%	266
2023 Q2	$8.49K	Hold	50	–	–	﹤0.01%	231
2023 Q1	$10.5K	Sell	50 -3	-6%	-$673	﹤0.01%	216
2022 Q4	$13.1K	Hold	53	–	–	﹤0.01%	194
2022 Q3	$13K	Buy	53 +3	+6%	+$740	﹤0.01%	202
2022 Q2	$12K	Sell	50 -975	-95%	-$228K	﹤0.01%	199
2022 Q1	$228K	Hold	1,025	–	–	0.06%	129
2021 Q4	$242K	Hold	1,025	–	–	0.07%	106
2021 Q3	$217K	Hold	1,025	–	–	0.07%	108
2021 Q2	$222K	Hold	1,025	–	–	0.07%	103
2021 Q1	$208K	Hold	1,025	–	–	0.08%	100
2020 Q4	$216K	Buy	1,025 +975	+1,950%	+$208K	0.09%	97
2020 Q3	$10K	Hold	50	–	–	0.01%	152
2020 Q2	$10K	Hold	50	–	–	0.01%	147
2020 Q1	$8K	Hold	50	–	–	﹤0.01%	181
2019 Q4	$8K	Hold	50	–	–	﹤0.01%	186
2019 Q3	$8K	Hold	50	–	–	﹤0.01%	170
2019 Q2	$7K	Hold	50	–	–	﹤0.01%	183
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	201
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	212
2018 Q3	$5K	Buy	+50	New	+$5.2K	﹤0.01%	231

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Providence Capital Advisors's DG Position: Q4 2024 in Review

Providence Capital Advisors sold out of Dollar General (DG) in Q4 2024, closing a stake of 50 shares — an estimated $4.23K sold.

Providence Capital Advisors first reported a position in DG in Q3 2018 and held it in 25 quarters. The position peaked at $242K in Q4 2021. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

Providence Capital Advisors reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 50 Dollar General shares in Q4 2024, an estimated $4.23K.
Providence Capital Advisors first reported a position in Dollar General in Q3 2018 and held it in 25 quarters.
Providence Capital Advisors's Dollar General position peaked at $242K in Q4 2021.
903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.