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Raub Brock Capital Management’s Dollar General DG Stock Holding History

Raub Brock Capital Management’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
Q2 		– Sell
-116,453
Closed -$18.2M – 40
2024
Q1 		$18.2M Buy
116,453
+27,273
+31% +$3.88M 3.85% 13
2023
Q4 		$12.1M Sell
89,180
-26,410
-23% -$3.2M 2.54% 23
2023
Q3 		$12.2M Buy
115,590
+14,931
+15% +$2.23M 2.43% 23
2023
Q2 		$17.1M Buy
100,659
+16,455
+20% +$3.25M 3.21% 23
2023
Q1 		$17.7M Buy
84,204
+2,722
+3% +$611K 3.41% 23
2022
Q4 		$20.1M Sell
81,482
-8,697
-10% -$2.15M 4.1% 9
2022
Q3 		$21.6M Sell
90,179
-6,319
-7% -$1.56M 4.51% 6
2022
Q2 		$23.7M Sell
96,498
-4,867
-5% -$1.14M 4.52% 6
2022
Q1 		$22.6M Sell
101,365
-13,094
-11% -$2.78M 3.84% 16
2021
Q4 		$24.3M Hold
114,459
– – 3.69% 21
2021
Q3 		$24.3M Sell
114,459
-864
-0.7% -$195K 3.69% 21
2021
Q2 		$25M Sell
115,323
-467
-0.4% -$98.1K 4.3% 19
2021
Q1 		$23.5M Buy
115,790
+2,259
+2% +$449K 3.7% 20
2020
Q4 		$23.9M Sell
113,531
-1,628
-1% -$348K 3.87% 19
2020
Q3 		$24.1M Buy
115,159
+84
+0.1% +$16.5K 4.09% 13
2020
Q2 		$21.9M Buy
+115,075
New +$20.8M 4.07% 15

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Raub Brock Capital Management's DG Position: Q2 2024 in Review

Raub Brock Capital Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 116,453 shares — an estimated $18.2M sold.

Raub Brock Capital Management first reported a position in DG in Q2 2020 and held it in 16 quarters. The position peaked at $25M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Raub Brock Capital Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Raub Brock Capital Management sold 116,453 Dollar General shares in Q2 2024, an estimated $18.2M.
  • Raub Brock Capital Management first reported a position in Dollar General in Q2 2020 and held it in 16 quarters.
  • Raub Brock Capital Management's Dollar General position peaked at $25M in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Raub Brock Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.