True Vision MN’s Dollar General DG Stock Holding History

True Vision MN’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	-3,383	Closed	-$447K	–	101
2024 Q2	$447K	Sell	3,383 -1	-0%	-$140	0.29%	66
2024 Q1	$481K	Buy	+3,384	New	+$481K	0.34%	50

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

True Vision MN's DG Position: Q3 2024 in Review

True Vision MN sold out of Dollar General (DG) in Q3 2024, closing a stake of 3,383 shares — an estimated $447K sold.

True Vision MN first reported a position in DG in Q1 2024 and held it in 2 quarters. The position peaked at $481K in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

True Vision MN reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
True Vision MN sold 3,383 Dollar General shares in Q3 2024, an estimated $447K.
True Vision MN first reported a position in Dollar General in Q1 2024 and held it in 2 quarters.
True Vision MN's Dollar General position peaked at $481K in Q1 2024.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on True Vision MN's 13F filing for Q3 2024, filed 13 Nov 2024.