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Royal Fund Management’s Dollar General DG Stock Holding History

Royal Fund 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
-15,817
Closed -$2.15M – 336
2023
Q4 		$2.15M Buy
+15,817
New +$1.92M 0.24% 118
2023
Q3 		– Sell
-5,919
Closed -$1.01M – 277
2023
Q2 		$1.01M Sell
5,919
-18
-0.3% -$3.56K 0.12% 163
2023
Q1 		$1.25M Sell
5,937
-333
-5% -$74.8K 0.18% 127
2022
Q4 		$1.54M Sell
6,270
-79
-1% -$19.5K 0.25% 106
2022
Q3 		$1.52M Sell
6,349
-230
-3% -$56.7K 0.28% 103
2022
Q2 		$1.61M Buy
6,579
+14
+0.2% +$3.27K 0.27% 102
2022
Q1 		$1.46M Buy
6,565
+113
+2% +$24K 0.21% 104
2021
Q4 		$1.52M Buy
6,452
+695
+12% +$153K 0.22% 108
2021
Q3 		$1.22M Buy
5,757
+843
+17% +$190K 0.18% 113
2021
Q2 		$1.06M Buy
4,914
+752
+18% +$158K 0.18% 110
2021
Q1 		$843K Buy
4,162
+1,225
+42% +$243K 0.15% 116
2020
Q4 		$617K Buy
2,937
+589
+25% +$126K 0.13% 117
2020
Q3 		$492K Buy
2,348
+343
+17% +$67.5K 0.13% 113
2020
Q2 		$381K Buy
2,005
+146
+8% +$26.4K 0.13% 116
2020
Q1 		$280K Buy
1,859
+783
+73% +$121K 0.11% 112
2019
Q4 		$167K Buy
1,076
+246
+30% +$39K 0.04% 164
2019
Q3 		$131K Buy
830
+213
+35% +$30.8K 0.04% 167
2019
Q2 		$83K Buy
+617
New +$78K 0.02% 196
2018
Q3 		– Sell
-12
Closed -$1K – 541
2018
Q2 		$1K Hold
12
– – ﹤0.01% 511
2018
Q1 		$1K Buy
+12
New +$1.15K ﹤0.01% 480

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

Royal Fund Management's DG Position: Q1 2024 in Review

Royal Fund Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 15,817 shares — an estimated $2.15M sold.

Royal Fund Management first reported a position in DG in Q1 2018 and held it in 20 quarters. The position peaked at $2.15M in Q4 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Royal Fund Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Royal Fund Management sold 15,817 Dollar General shares in Q1 2024, an estimated $2.15M.
  • Royal Fund Management first reported a position in Dollar General in Q1 2018 and held it in 20 quarters.
  • Royal Fund Management's Dollar General position peaked at $2.15M in Q4 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Royal Fund Management's 13F filing for Q1 2024, filed 11 Apr 2024.