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Venture Visionary Partners’s Dollar General DG Stock Holding History

Venture Visionary Partners’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
Q4 		– Sell
-3,455
Closed -$292K – 553
2024
Q3 		$292K Sell
3,455
-46,510
-93% -$5.1M 0.01% 459
2024
Q2 		$6.61M Buy
49,965
+35,205
+239% +$4.92M 0.3% 90
2024
Q1 		$2.3M Buy
14,760
+11,725
+386% +$1.67M 0.11% 175
2023
Q4 		$413K Buy
+3,035
New +$368K 0.02% 388
2023
Q3 		– Sell
-5,049
Closed -$857K – 517
2023
Q2 		$857K Buy
5,049
+80
+2% +$15.8K 0.05% 262
2023
Q1 		$1.05M Buy
4,969
+648
+15% +$145K 0.07% 228
2022
Q4 		$1.06M Buy
4,321
+715
+20% +$177K 0.08% 207
2022
Q3 		$864K Buy
3,606
+61
+2% +$15K 0.07% 222
2022
Q2 		$870K Buy
3,545
+50
+1% +$11.7K 0.07% 222
2022
Q1 		$778K Buy
3,495
+751
+27% +$160K 0.05% 249
2021
Q4 		$647K Buy
2,744
+126
+5% +$27.8K 0.04% 297
2021
Q3 		$555K Buy
2,618
+328
+14% +$74K 0.04% 304
2021
Q2 		$495K Buy
2,290
+260
+13% +$54.6K 0.04% 314
2021
Q1 		$411K Buy
2,030
+840
+71% +$167K 0.03% 324
2020
Q4 		$250K Buy
+1,190
New +$254K 0.03% 339

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Venture Visionary Partners's DG Position: Q4 2024 in Review

Venture Visionary Partners sold out of Dollar General (DG) in Q4 2024, closing a stake of 3,455 shares — an estimated $292K sold.

Venture Visionary Partners first reported a position in DG in Q4 2020 and held it in 15 quarters. The position peaked at $6.61M in Q2 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Venture Visionary Partners reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 3,455 Dollar General shares in Q4 2024, an estimated $292K.
  • Venture Visionary Partners first reported a position in Dollar General in Q4 2020 and held it in 15 quarters.
  • Venture Visionary Partners's Dollar General position peaked at $6.61M in Q2 2024.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Venture Visionary Partners's 13F filing for Q4 2024, filed 12 Feb 2025.