Raymond James Financial Services Advisors’s Dollar General DG Stock Holding History

Raymond James Financial Services 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
2022 Q1	–	Sell	-19,000	Closed	-$10K	–	3354
2021 Q4	$10K	Sell	19,000 -600	-3%	-$133K	﹤0.01%	3273
2021 Q3	$7K	Buy	+19,600	New	+$4.42M	﹤0.01%	3264
2021 Q1	–	Sell	-16,800	Closed	-$20K	–	3202
2020 Q4	$20K	Buy	16,800 +500	+3%	+$107K	﹤0.01%	2952
2020 Q3	$14K	Buy	16,300 +100	+0.6%	+$19.7K	﹤0.01%	2836
2020 Q2	$20K	Buy	+16,200	New	+$2.93M	﹤0.01%	2758
2019 Q3	–	Sell	-20,700	Closed	-$126K	–	2846
2019 Q2	$126K	Buy	20,700 +100	+0.5%	+$12.6K	﹤0.01%	2646
2019 Q1	$27K	Buy	+20,600	New	+$2.4M	﹤0.01%	2739
2018 Q4	–	Sell	-16,200	Closed	-$26K	–	2609
2018 Q3	$26K	Sell	16,200 -7,500	-32%	-$780K	﹤0.01%	2748
2018 Q2	$24K	Buy	+23,700	New	+$2.28M	﹤0.01%	2716

Other funds holding DG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Raymond James Financial Services Advisors's DG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Dollar General (DG) stake by 4.5% in Q3 2024, selling an estimated $1.01M and leaving 194,650 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #636.

Raymond James Financial Services Advisors first reported a position in DG in Q2 2013 and has held it in 38 quarters since. The position peaked at $62.3M in Q4 2021. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

Raymond James Financial Services Advisors held 194,650 shares of Dollar General worth $16.5M as of Q3 2024.
Raymond James Financial Services Advisors sold 9,230 Dollar General shares in Q3 2024, an estimated $1.01M.
Dollar General made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #636 holding.
Raymond James Financial Services Advisors first reported a position in Dollar General in Q2 2013 and has held it in 38 quarters since.
Raymond James Financial Services Advisors's Dollar General position peaked at $62.3M in Q4 2021.
916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.