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Resonant Capital Advisors’s Dollar General DG Stock Holding History

Resonant 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
Q3 		– Sell
-16,528
Closed -$2.19M – 357
2024
Q2 		$2.19M Buy
16,528
+353
+2% +$49.3K 0.18% 98
2024
Q1 		$2.52M Buy
16,175
+148
+0.9% +$21K 0.22% 93
2023
Q4 		$2.18M Buy
16,027
+2,231
+16% +$271K 0.21% 92
2023
Q3 		$1.46M Buy
13,796
+98
+0.7% +$14.6K 0.16% 110
2023
Q2 		$2.33M Sell
13,698
-216
-2% -$42.7K 0.25% 89
2023
Q1 		$2.93M Buy
13,914
+66
+0.5% +$14.8K 0.33% 78
2022
Q4 		$3.42M Buy
13,848
+210
+2% +$51.9K 0.43% 59
2022
Q3 		$3.27M Sell
13,638
-193
-1% -$47.6K 0.5% 56
2022
Q2 		$3.4M Sell
13,831
-151
-1% -$35.2K 0.53% 50
2022
Q1 		$3.16M Buy
13,982
+72
+0.5% +$15.3K 0.47% 54
2021
Q4 		$3.28M Buy
13,910
+982
+8% +$217K 0.49% 48
2021
Q3 		$2.74M Buy
12,928
+1,747
+16% +$394K 0.48% 47
2021
Q2 		$2.42M Buy
11,181
+123
+1% +$25.8K 0.47% 47
2021
Q1 		$2.24M Buy
11,058
+1,383
+14% +$275K 0.46% 46
2020
Q4 		$2.04M Buy
9,675
+27
+0.3% +$5.77K 0.48% 43
2020
Q3 		$2.02M Sell
9,648
-260
-3% -$51.1K 0.58% 33
2020
Q2 		$1.89M Sell
9,908
-2,947
-23% -$533K 0.55% 36
2020
Q1 		$1.94M Buy
12,855
+1,098
+9% +$170K 0.71% 39
2019
Q4 		$1.83M Buy
+11,757
New +$1.87M 0.58% 57

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

Resonant Capital Advisors's DG Position: Q3 2024 in Review

Resonant Capital Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 16,528 shares — an estimated $2.19M sold.

Resonant Capital Advisors first reported a position in DG in Q4 2019 and held it in 19 quarters. The position peaked at $3.42M in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Resonant Capital Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Resonant Capital Advisors sold 16,528 Dollar General shares in Q3 2024, an estimated $2.19M.
  • Resonant Capital Advisors first reported a position in Dollar General in Q4 2019 and held it in 19 quarters.
  • Resonant Capital Advisors's Dollar General position peaked at $3.42M in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Resonant Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.