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Valmark Advisers’s Dollar General DG Stock Holding History

Valmark Advisers’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
-1,662
Closed -$220K – 585
2024
Q2 		$220K Buy
1,662
+63
+4% +$8.8K ﹤0.01% 534
2024
Q1 		$249K Sell
1,599
-78
-5% -$11.1K ﹤0.01% 487
2023
Q4 		$228K Buy
+1,677
New +$203K ﹤0.01% 468
2023
Q2 		– Sell
-1,257
Closed -$265K – 476
2023
Q1 		$265K Sell
1,257
-33
-3% -$7.41K 0.01% 414
2022
Q4 		$318K Sell
1,290
-374
-22% -$92.5K 0.01% 359
2022
Q3 		$399K Sell
1,664
-15
-0.9% -$3.7K 0.01% 312
2022
Q2 		$412K Buy
1,679
+146
+10% +$34.1K 0.01% 314
2022
Q1 		$341K Buy
1,533
+512
+50% +$109K 0.01% 351
2021
Q4 		$241K Buy
1,021
+55
+6% +$12.1K ﹤0.01% 373
2021
Q3 		$205K Buy
966
+22
+2% +$4.96K ﹤0.01% 380
2021
Q2 		$204K Buy
+944
New +$198K ﹤0.01% 380

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

Valmark Advisers's DG Position: Q3 2024 in Review

Valmark Advisers sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,662 shares — an estimated $220K sold.

Valmark Advisers first reported a position in DG in Q2 2021 and held it in 11 quarters. The position peaked at $412K in Q2 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Valmark Advisers reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Valmark Advisers sold 1,662 Dollar General shares in Q3 2024, an estimated $220K.
  • Valmark Advisers first reported a position in Dollar General in Q2 2021 and held it in 11 quarters.
  • Valmark Advisers's Dollar General position peaked at $412K in Q2 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Valmark Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.