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Wambolt & Associates’s Dollar General DG Stock Holding History

Wambolt & Associates’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
-1,620
Closed -$212K – 201
2024
Q2 		$212K Sell
1,620
-23
-1% -$3.21K 0.06% 194
2024
Q1 		$258K Sell
1,643
-115
-7% -$16.3K 0.08% 202
2023
Q4 		$239K Buy
+1,758
New +$213K 0.08% 220
2023
Q3 		– Sell
-11,698
Closed -$1.99M – 245
2023
Q2 		$1.99M Buy
11,698
+1,447
+14% +$286K 0.71% 35
2023
Q1 		$2.17M Buy
10,251
+440
+4% +$98.8K 0.77% 31
2022
Q4 		$2.42M Buy
9,811
+513
+6% +$127K 0.93% 24
2022
Q3 		$2.23M Buy
9,298
+192
+2% +$47.4K 0.95% 22
2022
Q2 		$2.23M Buy
9,106
+627
+7% +$146K 0.9% 22
2022
Q1 		$1.92M Buy
8,479
+1,068
+14% +$227K 0.7% 44
2021
Q4 		$1.75M Buy
7,411
+1,436
+24% +$317K 0.63% 48
2021
Q3 		$1.25M Buy
5,975
+1,028
+21% +$232K 0.5% 76
2021
Q2 		$1.08M Buy
4,947
+381
+8% +$80.1K 0.46% 78
2021
Q1 		$924K Buy
4,566
+208
+5% +$41.3K 0.48% 79
2020
Q4 		$916K Buy
4,358
+1,173
+37% +$251K 0.55% 66
2020
Q3 		$668K Buy
3,185
+594
+23% +$117K 0.5% 70
2020
Q2 		$494K Sell
2,591
-18
-0.7% -$3.26K 0.39% 93
2020
Q1 		$394K Buy
2,609
+389
+18% +$60.1K 0.41% 83
2019
Q4 		$346K Buy
2,220
+80
+4% +$12.7K 0.26% 121
2019
Q3 		$340K Buy
2,140
+73
+4% +$10.6K 0.28% 116
2019
Q2 		$279K Buy
2,067
+421
+26% +$53.2K 0.24% 129
2019
Q1 		$200K Buy
+1,646
New +$191K 0.18% 145

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

Wambolt & Associates's DG Position: Q3 2024 in Review

Wambolt & Associates sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,620 shares — an estimated $212K sold.

Wambolt & Associates first reported a position in DG in Q1 2019 and held it in 21 quarters. The position peaked at $2.42M in Q4 2022. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Wambolt & Associates reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Wambolt & Associates sold 1,620 Dollar General shares in Q3 2024, an estimated $212K.
  • Wambolt & Associates first reported a position in Dollar General in Q1 2019 and held it in 21 quarters.
  • Wambolt & Associates's Dollar General position peaked at $2.42M in Q4 2022.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.