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Schechter Investment Advisors’s Dollar General DG Stock Holding History

Schechter Investment 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
Q3 		– Sell
-2,883
Closed -$381K – 682
2024
Q2 		$381K Buy
2,883
+533
+23% +$74.4K 0.03% 428
2024
Q1 		$367K Buy
2,350
+77
+3% +$10.9K 0.03% 449
2023
Q4 		$309K Buy
+2,273
New +$276K 0.03% 460
2023
Q3 		– Sell
-2,896
Closed -$492K – 649
2023
Q2 		$492K Sell
2,896
-314
-10% -$62.1K 0.04% 390
2023
Q1 		$676K Sell
3,210
-1,348
-30% -$303K 0.06% 340
2022
Q4 		$1.12M Sell
4,558
-107
-2% -$26.5K 0.1% 255
2022
Q3 		$1.12M Sell
4,665
-575
-11% -$142K 0.11% 239
2022
Q2 		$1.29M Sell
5,240
-181
-3% -$42.3K 0.13% 204
2022
Q1 		$1.21M Sell
5,421
-1,011
-16% -$215K 0.11% 243
2021
Q4 		$1.52M Buy
+6,432
New +$1.42M 0.14% 183

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

Schechter Investment Advisors's DG Position: Q3 2024 in Review

Schechter Investment Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,883 shares — an estimated $381K sold.

Schechter Investment Advisors first reported a position in DG in Q4 2021 and held it in 10 quarters. The position peaked at $1.52M in Q4 2021. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Schechter Investment Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Schechter Investment Advisors sold 2,883 Dollar General shares in Q3 2024, an estimated $381K.
  • Schechter Investment Advisors first reported a position in Dollar General in Q4 2021 and held it in 10 quarters.
  • Schechter Investment Advisors's Dollar General position peaked at $1.52M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.