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Sheets Smith Wealth Management’s Dollar General DG Stock Holding History

Sheets Smith Wealth 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
Q3 		– Sell
-1,589
Closed -$210K – 381
2024
Q2 		$210K Hold
1,589
– – 0.03% 358
2024
Q1 		$248K Hold
1,589
– – 0.03% 343
2023
Q4 		$216K Buy
+1,589
New +$193K 0.03% 323
2023
Q3 		– Sell
-1,658
Closed -$281K – 487
2023
Q2 		$281K Buy
1,658
+131
+9% +$25.9K 0.04% 282
2023
Q1 		$321K Hold
1,527
– – 0.05% 258
2022
Q4 		$376K Hold
1,527
– – 0.06% 229
2022
Q3 		$366K Hold
1,527
– – 0.06% 225
2022
Q2 		$375K Hold
1,527
– – 0.06% 218
2022
Q1 		$340K Hold
1,527
– – 0.05% 257
2021
Q4 		$360K Hold
1,527
– – 0.04% 280
2021
Q3 		$324K Hold
1,527
– – 0.04% 289
2021
Q2 		$330K Hold
1,527
– – 0.04% 286
2021
Q1 		$309K Buy
1,527
+122
+9% +$24.2K 0.05% 269
2020
Q4 		$295K Hold
1,405
– – 0.04% 277
2020
Q3 		$295K Hold
1,405
– – 0.05% 240
2020
Q2 		$268K Sell
1,405
-475
-25% -$86K 0.05% 210
2020
Q1 		$284K Buy
1,880
+1
+0.1% +$154 0.06% 213
2019
Q4 		$293K Buy
1,879
+1
+0.1% +$159 0.06% 271
2019
Q3 		$298K Buy
1,878
+1
+0.1% +$145 0.06% 249
2019
Q2 		$254K Buy
+1,877
New +$237K 0.05% 283
2016
Q3 		– Sell
-11,855
Closed -$1.11M – 268
2016
Q2 		$1.11M Buy
11,855
+1,710
+17% +$147K 0.32% 85
2016
Q1 		$868K Buy
+10,145
New +$768K 0.27% 110
2015
Q2 		– Sell
-15,356
Closed -$1.16M – 235
2015
Q1 		$1.16M Buy
+15,356
New +$1.09M 0.32% 93
2014
Q1 		– Sell
-9,841
Closed -$594K – 256
2013
Q4 		$594K Sell
9,841
-3,019
-23% -$177K 0.16% 165
2013
Q3 		$729K Buy
+12,860
New +$707K 0.24% 114

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

Sheets Smith Wealth Management's DG Position: Q3 2024 in Review

Sheets Smith Wealth Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,589 shares — an estimated $210K sold.

Sheets Smith Wealth Management first reported a position in DG in Q3 2013 and held it in 25 quarters. The position peaked at $1.16M in Q1 2015. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Sheets Smith Wealth Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 1,589 Dollar General shares in Q3 2024, an estimated $210K.
  • Sheets Smith Wealth Management first reported a position in Dollar General in Q3 2013 and held it in 25 quarters.
  • Sheets Smith Wealth Management's Dollar General position peaked at $1.16M in Q1 2015.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.