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ROI Financial Advisors’s Dollar General DG Stock Holding History

ROI Financial 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
Q4 		– Sell
-3,054
Closed -$258K – 63
2024
Q3 		$258K Sell
3,054
-1,755
-36% -$192K 0.18% 56
2024
Q2 		$645K Sell
4,809
-1,520
-24% -$212K 0.47% 37
2024
Q1 		$988K Sell
6,329
-6,610
-51% -$940K 0.78% 33
2023
Q4 		$1.76M Buy
+12,939
New +$1.57M 1.46% 22

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

ROI Financial Advisors's DG Position: Q4 2024 in Review

ROI Financial Advisors sold out of Dollar General (DG) in Q4 2024, closing a stake of 3,054 shares — an estimated $258K sold.

ROI Financial Advisors first reported a position in DG in Q4 2023 and held it in 4 quarters. The position peaked at $1.76M in Q4 2023. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • ROI Financial Advisors reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • ROI Financial Advisors sold 3,054 Dollar General shares in Q4 2024, an estimated $258K.
  • ROI Financial Advisors first reported a position in Dollar General in Q4 2023 and held it in 4 quarters.
  • ROI Financial Advisors's Dollar General position peaked at $1.76M in Q4 2023.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on ROI Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.