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AMF Tjänstepension’s Dollar General DG Stock Holding History

AMF Tjänstepension’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
-4,927
Closed -$651K – 234
2024
Q2 		$651K Buy
+4,927
New +$688K ﹤0.01% 219
2018
Q3 		– Sell
-263,765
Closed -$26M – 189
2018
Q2 		$26M Buy
263,765
+150,880
+134% +$14.5M 0.25% 130
2018
Q1 		$10.6M Buy
112,885
+2,540
+2% +$244K 0.11% 148
2017
Q4 		$10.3M Buy
110,345
+43,445
+65% +$3.74M 0.1% 154
2017
Q3 		$5.42M Buy
66,900
+21,700
+48% +$1.63M 0.06% 169
2017
Q2 		$3.15M Hold
45,200
– – 0.04% 181
2017
Q1 		$3.15M Sell
45,200
-214,374
-83% -$15.7M 0.04% 181
2016
Q4 		$19.2M Sell
259,574
-125,432
-33% -$9.16M 0.22% 135
2016
Q3 		$26.9M Buy
+385,006
New +$32.6M 0.34% 99

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

AMF Tjänstepension's DG Position: Q3 2024 in Review

AMF Tjänstepension sold out of Dollar General (DG) in Q3 2024, closing a stake of 4,927 shares — an estimated $651K sold.

AMF Tjänstepension first reported a position in DG in Q3 2016 and held it in 9 quarters. The position peaked at $26.9M in Q3 2016. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • AMF Tjänstepension reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • AMF Tjänstepension sold 4,927 Dollar General shares in Q3 2024, an estimated $651K.
  • AMF Tjänstepension first reported a position in Dollar General in Q3 2016 and held it in 9 quarters.
  • AMF Tjänstepension's Dollar General position peaked at $26.9M in Q3 2016.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on AMF Tjänstepension's 13F filing for Q3 2024, filed 3 Oct 2024.