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Rockbridge Investment Management’s Dollar General DG Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-200
Closed -$27.2K – 240
2023
Q4 		$27.2K Buy
+200
New +$24.3K ﹤0.01% 297
2022
Q3 		– Sell
-200
Closed -$49.1K – 228
2022
Q2 		$49.1K Sell
200
-150
-43% -$35K 0.01% 221
2022
Q1 		$79.2K Hold
350
– – 0.01% 240
2021
Q4 		$83K Buy
350
+150
+75% +$33.1K 0.01% 278
2021
Q3 		$42K Sell
200
-21
-10% -$4.74K 0.01% 346
2021
Q2 		$48K Buy
221
+1
+0.5% +$210 0.01% 319
2021
Q1 		$45K Hold
220
– – 0.01% 305
2020
Q4 		$46K Hold
220
– – 0.01% 291
2020
Q3 		$46K Hold
220
– – 0.01% 277
2020
Q2 		$42K Buy
+220
New +$39.8K 0.01% 249

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rockbridge Investment Management's DG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 200 shares — an estimated $27.2K sold.

Rockbridge Investment Management first reported a position in DG in Q2 2020 and held it in 10 quarters. The position peaked at $83K in Q4 2021. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 200 Dollar General shares in Q1 2024, an estimated $27.2K.
  • Rockbridge Investment Management first reported a position in Dollar General in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Dollar General position peaked at $83K in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.