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Banco de Sabadell’s Dollar General DG Stock Holding History

Banco de Sabadell’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
2021
Q1 		– Sell
-12,808
Closed -$2.7M – 320
2020
Q4 		$2.7M Sell
12,808
-2,037
-14% -$435K 0.28% 96
2020
Q3 		$3.11M Sell
14,845
-5,687
-28% -$1.12M 0.35% 70
2020
Q2 		$3.91M Sell
20,532
-15,147
-42% -$2.74M 0.51% 58
2020
Q1 		$5.3M Sell
35,679
-9,895
-22% -$1.53M 0.84% 30
2019
Q4 		$7.14M Sell
45,574
-4,798
-10% -$761K 0.95% 28
2019
Q3 		$8.03M Sell
50,372
-5,094
-9% -$737K 1.12% 24
2019
Q2 		$7.5M Buy
55,466
+9,537
+21% +$1.21M 0.87% 26
2019
Q1 		$5.47M Buy
45,929
+3,698
+9% +$430K 0.72% 37
2018
Q4 		$4.54M Buy
42,231
+34,355
+436% +$3.72M 0.56% 46
2018
Q3 		$860K Sell
7,876
-621
-7% -$64.6K 0.09% 207
2018
Q2 		$840K Sell
8,497
-2,163
-20% -$208K 0.11% 200
2018
Q1 		$988K Buy
+10,660
New +$1.02M 0.12% 191

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banco de Sabadell's DG Position: Q1 2021 in Review

Banco de Sabadell sold out of Dollar General (DG) in Q1 2021, closing a stake of 12,808 shares — an estimated $2.7M sold.

Banco de Sabadell first reported a position in DG in Q1 2018 and held it in 12 quarters. The position peaked at $8.03M in Q3 2019. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Banco de Sabadell reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Banco de Sabadell sold 12,808 Dollar General shares in Q1 2021, an estimated $2.7M.
  • Banco de Sabadell first reported a position in Dollar General in Q1 2018 and held it in 12 quarters.
  • Banco de Sabadell's Dollar General position peaked at $8.03M in Q3 2019.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.