RC
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Roundview Capital’s Dollar General DG Stock Holding History

Roundview Capital’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
-3,512
Closed -$464K – 343
2024
Q2 		$464K Hold
3,512
– – 0.04% 265
2024
Q1 		$548K Buy
3,512
+18
+0.5% +$2.56K 0.04% 249
2023
Q4 		$475K Buy
+3,494
New +$424K 0.04% 250
2023
Q3 		– Sell
-2,462
Closed -$418K – 306
2023
Q2 		$418K Sell
2,462
-3,398
-58% -$672K 0.04% 250
2023
Q1 		$1.23M Buy
5,860
+1,535
+35% +$345K 0.13% 167
2022
Q4 		$1.06M Buy
4,325
+41
+1% +$10.1K 0.12% 173
2022
Q3 		$1.03M Buy
4,284
+10
+0.2% +$2.47K 0.13% 157
2022
Q2 		$1.05M Buy
4,274
+6
+0.1% +$1.4K 0.13% 161
2022
Q1 		$950K Sell
4,268
-98
-2% -$20.8K 0.1% 181
2021
Q4 		$1.03M Buy
4,366
+679
+18% +$150K 0.1% 186
2021
Q3 		$782K Buy
3,687
+1,970
+115% +$445K 0.09% 206
2021
Q2 		$372K Buy
1,717
+679
+65% +$143K 0.04% 237
2021
Q1 		$210K Hold
1,038
– – 0.03% 261
2020
Q4 		$218K Hold
1,038
– – 0.03% 238
2020
Q3 		$218K Sell
1,038
-75
-7% -$14.8K 0.03% 232
2020
Q2 		$212K Buy
+1,113
New +$201K 0.04% 229
2018
Q1 		– Sell
-3,728
Closed -$347K – 218
2017
Q4 		$347K Buy
+3,728
New +$321K 0.09% 184

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Roundview Capital's DG Position: Q3 2024 in Review

Roundview Capital sold out of Dollar General (DG) in Q3 2024, closing a stake of 3,512 shares — an estimated $464K sold.

Roundview Capital first reported a position in DG in Q4 2017 and held it in 17 quarters. The position peaked at $1.23M in Q1 2023. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Roundview Capital reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Roundview Capital sold 3,512 Dollar General shares in Q3 2024, an estimated $464K.
  • Roundview Capital first reported a position in Dollar General in Q4 2017 and held it in 17 quarters.
  • Roundview Capital's Dollar General position peaked at $1.23M in Q1 2023.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Roundview Capital's 13F filing for Q3 2024, filed 14 Nov 2024.