Wallace Advisory Group’s Dollar General DG Stock Holding History

Wallace 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	-2,781	Closed	-$368K	–	186
2024 Q3	$368K	Hold	2,781	–	–	0.27%	98
2024 Q2	$368K	Buy	+2,781	New	+$388K	0.26%	100
2024 Q1	–	Sell	-2,116	Closed	-$224K	–	178
2023 Q4	$224K	Buy	2,116 +41	+2%	+$4.97K	0.18%	143
2023 Q3	$352K	Buy	+2,075	New	+$309K	0.25%	105

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

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

Wallace Advisory Group sold out of Dollar General (DG) in Q4 2024, closing a stake of 2,781 shares — an estimated $368K sold.

Wallace Advisory Group first reported a position in DG in Q3 2023 and held it in 4 quarters. The position peaked at $368K in Q3 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

Wallace Advisory Group reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
Wallace Advisory Group sold 2,781 Dollar General shares in Q4 2024, an estimated $368K.
Wallace Advisory Group first reported a position in Dollar General in Q3 2023 and held it in 4 quarters.
Wallace Advisory Group's Dollar General position peaked at $368K in Q3 2024.
903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.