VisionPoint Advisory Group’s Dollar General DG Stock Holding History

VisionPoint Advisory Group’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	-18,589	Closed	-$1.57M	–	299
2024 Q3	$1.57M	Buy	18,589 +4,058	+28%	+$445K	0.53%	56
2024 Q2	$1.92M	Buy	14,531 +1,813	+14%	+$253K	0.68%	39
2024 Q1	$1.98M	Buy	12,718 +1,692	+15%	+$241K	0.72%	34
2023 Q4	$1.5M	Buy	11,026 +2,200	+25%	+$267K	0.55%	54
2023 Q3	$934K	Buy	8,826 +1,540	+21%	+$230K	0.4%	68
2023 Q2	$1.24M	Buy	7,286 +5,866	+413%	+$1.16M	0.51%	58
2023 Q1	$308K	Buy	+1,420	New	+$319K	0.14%	116

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

VisionPoint Advisory Group's DG Position: Q4 2024 in Review

VisionPoint Advisory Group sold out of Dollar General (DG) in Q4 2024, closing a stake of 18,589 shares — an estimated $1.57M sold.

VisionPoint Advisory Group first reported a position in DG in Q1 2023 and held it in 7 quarters. The position peaked at $1.98M in Q1 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

VisionPoint Advisory Group reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 18,589 Dollar General shares in Q4 2024, an estimated $1.57M.
VisionPoint Advisory Group first reported a position in Dollar General in Q1 2023 and held it in 7 quarters.
VisionPoint Advisory Group's Dollar General position peaked at $1.98M in Q1 2024.
903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on VisionPoint Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.