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Valicenti Advisory Services’s Dollar General DG Stock Holding History

Valicenti Advisory Services’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
-7,056
Closed -$1.1M – 78
2024
Q1 		$1.1M Sell
7,056
-500
-7% -$71.1K 0.31% 54
2023
Q4 		$1.03M Sell
7,556
-164
-2% -$19.9K 0.31% 53
2023
Q3 		$817K Sell
7,720
-13,385
-63% -$2M 0.28% 56
2023
Q2 		$3.58M Buy
21,105
+8,715
+70% +$1.72M 1.14% 31
2023
Q1 		$2.61M Buy
+12,390
New +$2.78M 0.87% 38

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

Valicenti Advisory Services's DG Position: Q2 2024 in Review

Valicenti Advisory Services sold out of Dollar General (DG) in Q2 2024, closing a stake of 7,056 shares — an estimated $1.1M sold.

Valicenti Advisory Services first reported a position in DG in Q1 2023 and held it in 5 quarters. The position peaked at $3.58M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Valicenti Advisory Services reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 7,056 Dollar General shares in Q2 2024, an estimated $1.1M.
  • Valicenti Advisory Services first reported a position in Dollar General in Q1 2023 and held it in 5 quarters.
  • Valicenti Advisory Services's Dollar General position peaked at $3.58M in Q2 2023.
  • 1,042 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.