Zhang Financial’s Dollar General DG Stock Holding History

Zhang Financial’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	-5,000	Closed	-$423K	–	298
2024 Q3	$423K	Sell	5,000 -56	-1%	-$6.14K	0.03%	207
2024 Q2	$669K	Buy	5,056 +23	+0.5%	+$3.21K	0.05%	168
2024 Q1	$785K	Buy	5,033 +28	+0.6%	+$3.98K	0.06%	161
2023 Q4	$680K	Buy	5,005 +5	+0.1%	+$607	0.06%	157
2023 Q3	$529K	Hold	5,000	–	–	0.05%	156
2023 Q2	$849K	Hold	5,000	–	–	0.09%	127
2023 Q1	$1.05M	Sell	5,000 -92	-2%	-$20.7K	0.12%	107
2022 Q4	$1.25M	Sell	5,092 -6	-0.1%	-$1.48K	0.16%	81
2022 Q3	$1.22M	Sell	5,098 -8	-0.2%	-$1.97K	0.18%	66
2022 Q2	$1.25M	Sell	5,106 -15	-0.3%	-$3.5K	0.2%	66
2022 Q1	$1.14M	Buy	5,121 +23	+0.5%	+$4.89K	0.19%	71
2021 Q4	$1.2M	Buy	+5,098	New	+$1.13M	0.21%	65
2020 Q1	–	Sell	-1,417	Closed	-$224K	–	94
2019 Q4	$224K	Buy	+1,417	New	+$225K	0.09%	91

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

Zhang Financial's DG Position: Q4 2024 in Review

Zhang Financial sold out of Dollar General (DG) in Q4 2024, closing a stake of 5,000 shares — an estimated $423K sold.

Zhang Financial first reported a position in DG in Q4 2019 and held it in 13 quarters. The position peaked at $1.25M in Q4 2022. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

Zhang Financial reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
Zhang Financial sold 5,000 Dollar General shares in Q4 2024, an estimated $423K.
Zhang Financial first reported a position in Dollar General in Q4 2019 and held it in 13 quarters.
Zhang Financial's Dollar General position peaked at $1.25M in Q4 2022.
903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Zhang Financial's 13F filing for Q4 2024, filed 16 Jan 2025.