RJT
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Raymond James Trust’s Dollar General DG Stock Holding History

Raymond James Trust’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
Q3 		$1.05M Buy
12,394
+3,092
+33% +$339K 0.02% 484
2024
Q2 		$1.23M Sell
9,302
-1,792
-16% -$250K 0.03% 426
2024
Q1 		$1.73M Buy
11,094
+1,222
+12% +$174K 0.04% 341
2023
Q4 		$1.34M Buy
9,872
+623
+7% +$75.6K 0.04% 382
2023
Q3 		$979K Buy
9,249
+1,587
+21% +$237K 0.03% 425
2023
Q2 		$1.3M Buy
7,662
+1,113
+17% +$220K 0.04% 364
2023
Q1 		$1.38M Buy
6,549
+1,506
+30% +$338K 0.04% 337
2022
Q4 		$1.24M Buy
5,043
+182
+4% +$45K 0.04% 350
2022
Q3 		$1.17M Sell
4,861
-1,244
-20% -$307K 0.04% 337
2022
Q2 		$1.5M Buy
6,105
+520
+9% +$121K 0.05% 291
2022
Q1 		$1.24M Buy
5,585
+171
+3% +$36.3K 0.04% 361
2021
Q4 		$1.28M Buy
5,414
+1,041
+24% +$230K 0.04% 364
2021
Q3 		$928K Buy
4,373
+28
+0.6% +$6.32K 0.03% 424
2021
Q2 		$941K Buy
4,345
+843
+24% +$177K 0.03% 418
2021
Q1 		$709K Buy
3,502
+705
+25% +$140K 0.02% 459
2020
Q4 		$588K Buy
2,797
+135
+5% +$28.8K 0.02% 483
2020
Q3 		$558K Buy
2,662
+358
+16% +$70.4K 0.02% 461
2020
Q2 		$439K Sell
2,304
-17
-0.7% -$3.08K 0.02% 505
2020
Q1 		$350K Buy
2,321
+3
+0.1% +$463 0.02% 503
2019
Q4 		$362K Buy
2,318
+390
+20% +$61.9K 0.02% 589
2019
Q3 		$307K Sell
1,928
-167
-8% -$24.2K 0.02% 652
2019
Q2 		$283K Sell
2,095
-108
-5% -$13.6K 0.02% 648
2019
Q1 		$262K Sell
2,203
-793
-26% -$92.2K 0.02% 662
2018
Q4 		$323K Buy
2,996
+971
+48% +$105K 0.02% 531
2018
Q3 		$221K Buy
+2,025
New +$211K 0.01% 771
2018
Q1 		– Sell
-2,427
Closed -$225K – 734
2017
Q4 		$225K Buy
+2,427
New +$209K 0.02% 648

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Raymond James Trust's DG Position: Q3 2024 in Review

Raymond James Trust increased its Dollar General (DG) stake by 33% in Q3 2024, buying an estimated $339K and bringing the position to 12,394 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #484.

Raymond James Trust first reported a position in DG in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.73M in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Raymond James Trust held 12,394 shares of Dollar General worth $1.05M as of Q3 2024.
  • Raymond James Trust bought 3,092 Dollar General shares in Q3 2024, an estimated $339K.
  • Dollar General made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #484 holding.
  • Raymond James Trust first reported a position in Dollar General in Q4 2017 and has held it in 26 quarters since.
  • Raymond James Trust's Dollar General position peaked at $1.73M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.