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Woodard & Company Asset Management Group’s Dollar General DG Stock Holding History

Woodard & Company Asset Management 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
Q3 		– Sell
-9,199
Closed -$1.22M – 124
2024
Q2 		$1.22M Sell
9,199
-308
-3% -$43K 0.3% 46
2024
Q1 		$1.48M Sell
9,507
-6,138
-39% -$873K 0.4% 39
2023
Q4 		$2.13M Buy
15,645
+820
+6% +$99.5K 0.62% 29
2023
Q3 		$1.57M Buy
14,825
+4,163
+39% +$621K 0.53% 33
2023
Q2 		$1.81M Buy
10,662
+932
+10% +$184K 0.6% 32
2023
Q1 		$2.05M Buy
9,730
+190
+2% +$42.7K 0.71% 28
2022
Q4 		$2.35M Buy
9,540
+588
+7% +$145K 0.83% 24
2022
Q3 		$2.15M Buy
8,952
+723
+9% +$178K 0.99% 17
2022
Q2 		$2.02M Buy
8,229
+468
+6% +$109K 0.83% 19
2022
Q1 		$1.73M Buy
7,761
+196
+3% +$41.6K 0.72% 27
2021
Q4 		$1.78M Buy
7,565
+181
+2% +$40K 0.85% 20
2021
Q3 		$1.57M Sell
7,384
-219
-3% -$49.4K 0.97% 20
2021
Q2 		$1.64M Buy
7,603
+356
+5% +$74.8K 0.98% 23
2021
Q1 		$1.47M Buy
7,247
+20
+0.3% +$3.97K 0.93% 23
2020
Q4 		$1.52M Buy
7,227
+54
+0.8% +$11.5K 0.93% 20
2020
Q3 		$1.5M Buy
7,173
+54
+0.8% +$10.6K 0.98% 16
2020
Q2 		$1.36M Buy
7,119
+136
+2% +$24.6K 0.92% 18
2020
Q1 		$1.05M Sell
6,983
-1,010
-13% -$156K 0.76% 22
2019
Q4 		$1.25M Sell
7,993
-12
-0.1% -$1.9K 0.75% 19
2019
Q3 		$1.27M Buy
+8,005
New +$1.16M 0.81% 17
2018
Q4 		– Sell
-7,955
Closed -$874K – 69
2018
Q3 		$874K Buy
7,955
+35
+0.4% +$3.64K 0.79% 11
2018
Q2 		$781K Buy
7,920
+220
+3% +$21.2K 0.76% 12
2018
Q1 		$721K Buy
7,700
+718
+10% +$69K 0.71% 21
2017
Q4 		$649K Buy
+6,982
New +$600K 0.56% 27

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

Woodard & Company Asset Management Group's DG Position: Q3 2024 in Review

Woodard & Company Asset Management Group sold out of Dollar General (DG) in Q3 2024, closing a stake of 9,199 shares — an estimated $1.22M sold.

Woodard & Company Asset Management Group first reported a position in DG in Q4 2017 and held it in 24 quarters. The position peaked at $2.35M in Q4 2022. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Woodard & Company Asset Management Group reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 9,199 Dollar General shares in Q3 2024, an estimated $1.22M.
  • Woodard & Company Asset Management Group first reported a position in Dollar General in Q4 2017 and held it in 24 quarters.
  • Woodard & Company Asset Management Group's Dollar General position peaked at $2.35M in Q4 2022.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.