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SeaBridge Investment Advisors’s Dollar General DG Stock Holding History

SeaBridge 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
-20,315
Closed -$2.69M – 153
2024
Q2 		$2.69M Buy
20,315
+7,004
+53% +$978K 0.7% 45
2024
Q1 		$2.08M Buy
13,311
+7,478
+128% +$1.06M 0.55% 67
2023
Q4 		$793K Buy
+5,833
New +$708K 0.23% 100
2023
Q1 		– Sell
-875
Closed -$215K – 125
2022
Q4 		$215K Buy
875
+14
+2% +$3.46K 0.08% 122
2022
Q3 		$207K Sell
861
-80
-9% -$19.7K 0.07% 126
2022
Q2 		$231K Hold
941
– – 0.07% 135
2022
Q1 		$209K Sell
941
-62
-6% -$13.2K 0.06% 137
2021
Q4 		$237K Hold
1,003
– – 0.08% 130
2021
Q3 		$213K Sell
1,003
-35
-3% -$7.9K 0.07% 130
2021
Q2 		$225K Sell
1,038
-14
-1% -$2.94K 0.07% 128
2021
Q1 		$213K Hold
1,052
– – 0.07% 128
2020
Q4 		$221K Hold
1,052
– – 0.08% 130
2020
Q3 		$221K Hold
1,052
– – 0.08% 121
2020
Q2 		$200K Hold
1,052
– – 0.08% 130
2020
Q1 		$159K Hold
1,052
– – 0.07% 132
2019
Q4 		$164K Hold
1,052
– – 0.06% 136
2019
Q3 		$167K Sell
1,052
-953
-48% -$138K 0.06% 136
2019
Q2 		$271K Sell
2,005
-55
-3% -$6.95K 0.09% 130
2019
Q1 		$246K Sell
2,060
-1,422
-41% -$165K 0.08% 131
2018
Q4 		$376K Sell
3,482
-578
-14% -$62.6K 0.14% 123
2018
Q3 		$444K Sell
4,060
-80
-2% -$8.32K 0.11% 123
2018
Q2 		$408K Sell
4,140
-254
-6% -$24.4K 0.1% 126
2018
Q1 		$411K Buy
4,394
+318
+8% +$30.6K 0.09% 121
2017
Q4 		$379K Sell
4,076
-96
-2% -$8.25K 0.08% 127
2017
Q3 		$338K Sell
4,172
-628
-13% -$47K 0.08% 132
2017
Q2 		$346K Buy
4,800
+265
+6% +$19.1K 0.08% 133
2017
Q1 		$316K Buy
+4,535
New +$332K 0.08% 133

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 $3.38T AUM 44.17% 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

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

SeaBridge Investment Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 20,315 shares — an estimated $2.69M sold.

SeaBridge Investment Advisors first reported a position in DG in Q1 2017 and held it in 27 quarters. The position peaked at $2.69M in Q2 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • SeaBridge Investment Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 20,315 Dollar General shares in Q3 2024, an estimated $2.69M.
  • SeaBridge Investment Advisors first reported a position in Dollar General in Q1 2017 and held it in 27 quarters.
  • SeaBridge Investment Advisors's Dollar General position peaked at $2.69M in Q2 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.