SAM
DG icon

Secure Asset Management’s Dollar General DG Stock Holding History

Secure Asset 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
Q2 		– Sell
-16,904
Closed -$2.64M – 289
2024
Q1 		$2.64M Sell
16,904
-306
-2% -$43.5K 0.62% 30
2023
Q4 		$2.34M Sell
17,210
-1,445
-8% -$175K 0.63% 31
2023
Q3 		$1.97M Buy
+18,655
New +$2.78M 0.59% 42
2022
Q1 		– Sell
-1,091
Closed -$257K – 210
2021
Q4 		$257K Buy
+1,091
New +$241K 0.1% 168
2021
Q3 		– Sell
-1,053
Closed -$228K – 188
2021
Q2 		$228K Buy
1,053
+48
+5% +$10.1K 0.12% 166
2021
Q1 		$204K Buy
+1,005
New +$200K 0.11% 173

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 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

Secure Asset Management's DG Position: Q2 2024 in Review

Secure Asset Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 16,904 shares — an estimated $2.64M sold.

Secure Asset Management first reported a position in DG in Q1 2021 and held it in 6 quarters. The position peaked at $2.64M in Q1 2024. 1,043 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Secure Asset Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Secure Asset Management sold 16,904 Dollar General shares in Q2 2024, an estimated $2.64M.
  • Secure Asset Management first reported a position in Dollar General in Q1 2021 and held it in 6 quarters.
  • Secure Asset Management's Dollar General position peaked at $2.64M in Q1 2024.
  • 1,043 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.