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Romano Brothers & Co’s Dollar General DG Stock Holding History

Romano Brothers & Co’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
-2,113
Closed -$279K – 312
2024
Q2 		$279K Hold
2,113
– – 0.04% 262
2024
Q1 		$330K Hold
2,113
– – 0.05% 246
2023
Q4 		$288K Sell
2,113
-525
-20% -$63.7K 0.04% 253
2023
Q3 		$279K Sell
2,638
-183
-6% -$27.3K 0.04% 261
2023
Q2 		$479K Sell
2,821
-63
-2% -$12.5K 0.07% 210
2023
Q1 		$565K Hold
2,884
– – 0.09% 194
2022
Q4 		$710K Hold
2,884
– – 0.11% 167
2022
Q3 		$691K Buy
+2,884
New +$711K 0.11% 167

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

Romano Brothers & Co's DG Position: Q3 2024 in Review

Romano Brothers & Co sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,113 shares — an estimated $279K sold.

Romano Brothers & Co first reported a position in DG in Q3 2022 and held it in 8 quarters. The position peaked at $710K in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Romano Brothers & Co reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Romano Brothers & Co sold 2,113 Dollar General shares in Q3 2024, an estimated $279K.
  • Romano Brothers & Co first reported a position in Dollar General in Q3 2022 and held it in 8 quarters.
  • Romano Brothers & Co's Dollar General position peaked at $710K in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Romano Brothers & Co's 13F filing for Q3 2024, filed 22 Oct 2024.