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Steel Grove Capital Advisors’s Dollar General DG Stock Holding History

Steel Grove Capital 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
Q2 		– Sell
-1,700
Closed -$265K – 183
2024
Q1 		$265K Buy
+1,700
New +$242K 0.04% 181
2023
Q3 		– Sell
-1,809
Closed -$307K – 201
2023
Q2 		$307K Sell
1,809
-40
-2% -$7.91K 0.04% 140
2023
Q1 		$389K Buy
1,849
+600
+48% +$135K 0.05% 121
2022
Q4 		$308K Sell
1,249
-135
-10% -$33.4K 0.04% 130
2022
Q3 		$332K Buy
1,384
+200
+17% +$49.3K 0.06% 108
2022
Q2 		$291K Hold
1,184
– – 0.05% 114
2022
Q1 		$264K Sell
1,184
-50
-4% -$10.6K 0.04% 132
2021
Q4 		$291K Buy
+1,234
New +$273K 0.06% 121
2020
Q1 		– Sell
-7,236
Closed -$1.13M – 106
2019
Q4 		$1.13M Buy
7,236
+184
+3% +$29.2K 0.63% 61
2019
Q3 		$1.12M Buy
7,052
+220
+3% +$31.8K 0.66% 57
2019
Q2 		$923K Sell
6,832
-2,022
-23% -$256K 0.57% 62
2019
Q1 		$1.06M Buy
8,854
+123
+1% +$14.3K 0.68% 61
2018
Q4 		$944K Sell
8,731
-1,539
-15% -$167K 0.13% 143
2018
Q3 		$1.12M Sell
10,270
-3,523
-26% -$366K 0.16% 120
2018
Q2 		$1.36M Sell
13,793
-803
-6% -$77.2K 0.22% 97
2018
Q1 		$1.36M Sell
14,596
-1,740
-11% -$167K 0.21% 99
2017
Q4 		$1.52M Sell
16,336
-91
-0.6% -$7.82K 0.23% 93
2017
Q3 		$1.33M Sell
16,427
-10,055
-38% -$753K 0.24% 87
2017
Q2 		$1.91M Sell
26,482
-3,564
-12% -$257K 0.34% 71
2017
Q1 		$2.1M Buy
30,046
+3,727
+14% +$273K 0.37% 70
2016
Q4 		$1.96M Buy
26,319
+14,721
+127% +$1.07M 0.39% 69
2016
Q3 		$812K Buy
11,598
+6,316
+120% +$535K 0.18% 85
2016
Q2 		$497K Buy
+5,282
New +$455K 0.12% 99

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

Steel Grove Capital Advisors's DG Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,700 shares — an estimated $265K sold.

Steel Grove Capital Advisors first reported a position in DG in Q2 2016 and held it in 23 quarters. The position peaked at $2.1M in Q1 2017. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Steel Grove Capital Advisors reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,700 Dollar General shares in Q2 2024, an estimated $265K.
  • Steel Grove Capital Advisors first reported a position in Dollar General in Q2 2016 and held it in 23 quarters.
  • Steel Grove Capital Advisors's Dollar General position peaked at $2.1M in Q1 2017.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.