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Tandem Investment Advisors’s Dollar General DG Stock Holding History

Tandem 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
-2,418
Closed -$320K – 90
2024
Q2 		$320K Buy
2,418
+134
+6% +$18.7K 0.01% 62
2024
Q1 		$356K Sell
2,284
-2,296
-50% -$326K 0.01% 63
2023
Q4 		$623K Sell
4,580
-118,598
-96% -$14.4M 0.02% 56
2023
Q3 		$13M Sell
123,178
-276,721
-69% -$41.3M 0.55% 37
2023
Q2 		$67.9M Buy
399,899
+29,716
+8% +$5.88M 2.98% 12
2023
Q1 		$77.9M Buy
370,183
+59,651
+19% +$13.4M 3.73% 5
2022
Q4 		$76.5M Buy
310,532
+15,511
+5% +$3.84M 3.95% 5
2022
Q3 		$70.8M Buy
295,021
+526
+0.2% +$130K 4.03% 5
2022
Q2 		$72.3M Buy
294,495
+16,440
+6% +$3.84M 4.26% 4
2022
Q1 		$61.9M Buy
278,055
+16,121
+6% +$3.42M 3.79% 8
2021
Q4 		$61.8M Buy
261,934
+12,244
+5% +$2.7M 4.02% 6
2021
Q3 		$53M Buy
249,690
+16,459
+7% +$3.71M 4.34% 7
2021
Q2 		$50.5M Buy
233,231
+15,468
+7% +$3.25M 4.32% 7
2021
Q1 		$44.1M Buy
217,763
+25,371
+13% +$5.04M 4.23% 6
2020
Q4 		$40.5M Buy
192,392
+25,728
+15% +$5.5M 4.34% 6
2020
Q3 		$34.9M Buy
166,664
+9,236
+6% +$1.82M 4.28% 3
2020
Q2 		$30M Sell
157,428
-41,552
-21% -$7.52M 4.05% 6
2020
Q1 		$30M Buy
198,980
+16,046
+9% +$2.48M 4.46% 2
2019
Q4 		$28.5M Buy
182,934
+17,163
+10% +$2.72M 4.78% 2
2019
Q3 		$26.3M Buy
165,771
+6,988
+4% +$1.01M 4.77% 2
2019
Q2 		$21.5M Buy
158,783
+12,029
+8% +$1.52M 4.07% 3
2019
Q1 		$17.5M Buy
146,754
+15,892
+12% +$1.85M 3.86% 7
2018
Q4 		$14.1M Buy
130,862
+31,799
+32% +$3.44M 3.67% 6
2018
Q3 		$10.8M Buy
99,063
+5,035
+5% +$523K 2.97% 20
2018
Q2 		$9.27M Buy
94,028
+280
+0.3% +$26.9K 2.83% 21
2018
Q1 		$8.77M Buy
93,748
+4,756
+5% +$457K 2.86% 21
2017
Q4 		$8.28M Buy
88,992
+366
+0.4% +$31.5K 2.84% 16
2017
Q3 		$7.18M Buy
88,626
+63,431
+252% +$4.75M 2.7% 16
2017
Q2 		$1.82M Buy
+25,195
New +$1.81M 0.72% 33

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Tandem Investment Advisors sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,418 shares — an estimated $320K sold.

Tandem Investment Advisors first reported a position in DG in Q2 2017 and held it in 29 quarters. The position peaked at $77.9M in Q1 2023. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Tandem Investment Advisors reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Tandem Investment Advisors sold 2,418 Dollar General shares in Q3 2024, an estimated $320K.
  • Tandem Investment Advisors first reported a position in Dollar General in Q2 2017 and held it in 29 quarters.
  • Tandem Investment Advisors's Dollar General position peaked at $77.9M in Q1 2023.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Tandem Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.