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Shelton Capital Management’s Dollar General DG Stock Holding History

Shelton Capital 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
-1,298
Closed -$203K – 730
2024
Q1 		$203K Buy
+1,298
New +$185K 0.01% 716
2023
Q3 		– Sell
-1,444
Closed -$245K – 706
2023
Q2 		$245K Hold
1,444
– – 0.01% 598
2023
Q1 		$304K Hold
1,444
– – 0.01% 462
2022
Q4 		$356K Hold
1,444
– – 0.04% 371
2022
Q3 		$346K Sell
1,444
-75
-5% -$18.5K 0.02% 391
2022
Q2 		$373K Hold
1,519
– – 0.02% 392
2022
Q1 		$338K Hold
1,519
– – 0.01% 496
2021
Q4 		$358K Hold
1,519
– – 0.01% 481
2021
Q3 		$322K Sell
1,519
-81
-5% -$18.3K 0.01% 524
2021
Q2 		$346K Sell
1,600
-11,000
-87% -$2.31M 0.01% 509
2021
Q1 		$2.55M Sell
12,600
-44
-0.3% -$8.74K 0.09% 212
2020
Q4 		$2.66M Sell
12,644
-14,104
-53% -$3.01M 0.12% 172
2020
Q3 		$5.61M Buy
26,748
+14,000
+110% +$2.75M 0.23% 89
2020
Q2 		$2.43M Buy
12,748
+11,000
+629% +$1.99M 0.13% 151
2020
Q1 		$264K Sell
1,748
-184
-10% -$28.4K 0.02% 437
2019
Q4 		$301K Hold
1,932
– – 0.02% 523
2019
Q3 		$307K Hold
1,932
– – 0.02% 519
2019
Q2 		$261K Buy
1,932
+1,702
+740% +$215K 0.02% 620
2019
Q1 		$1.93K Sell
230
-1,702
-88% -$198K 0.01% 791
2018
Q4 		$209K Hold
1,932
– – 0.01% 679
2018
Q3 		$211K Buy
+1,932
New +$201K 0.01% 825
2016
Q3 		– Sell
-3,432
Closed -$323K – 798
2016
Q2 		$323K Buy
+3,432
New +$296K 0.03% 522

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Shelton Capital Management's DG Position: Q2 2024 in Review

Shelton Capital Management sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,298 shares — an estimated $203K sold.

Shelton Capital Management first reported a position in DG in Q2 2016 and held it in 22 quarters. The position peaked at $5.61M in Q3 2020. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Shelton Capital Management reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Shelton Capital Management sold 1,298 Dollar General shares in Q2 2024, an estimated $203K.
  • Shelton Capital Management first reported a position in Dollar General in Q2 2016 and held it in 22 quarters.
  • Shelton Capital Management's Dollar General position peaked at $5.61M in Q3 2020.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.