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Alaska Permanent Fund’s Dollar General DG Stock Holding History

Alaska Permanent Fund’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
2023
Q3 		– Sell
-15,246
Closed -$2.59M – 412
2023
Q2 		$2.59M Buy
+15,246
New +$3.01M 0.05% 152
2022
Q4 		$5.2M Sell
21,115
-149
-0.7% -$36.8K 0.08% 88
2022
Q3 		$5.1M Buy
21,264
+6,514
+44% +$1.61M 0.09% 74
2022
Q2 		$3.62M Buy
14,750
+13,312
+926% +$3.11M 0.05% 87
2022
Q1 		$320K Buy
1,438
+47
+3% +$9.98K 0.01% 232
2021
Q4 		$290K Buy
+1,391
New +$307K 0.01% 239

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alaska Permanent Fund's DG Position: Q3 2023 in Review

Alaska Permanent Fund sold out of Dollar General (DG) in Q3 2023, closing a stake of 15,246 shares — an estimated $2.59M sold.

Alaska Permanent Fund first reported a position in DG in Q4 2021 and held it in 6 quarters. The position peaked at $5.2M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Alaska Permanent Fund reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Alaska Permanent Fund sold 15,246 Dollar General shares in Q3 2023, an estimated $2.59M.
  • Alaska Permanent Fund first reported a position in Dollar General in Q4 2021 and held it in 6 quarters.
  • Alaska Permanent Fund's Dollar General position peaked at $5.2M in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.