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Bank Pictet & Cie (Asia)’s Dollar General DG Stock Holding History

Bank Pictet & Cie (Asia)’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
Q2 		$333K Hold
2,522
– – 0.02% 84
2024
Q1 		$394K Sell
2,522
-8,923
-78% -$1.27M 0.03% 64
2023
Q4 		$1.56M Hold
11,445
– – 0.39% 54
2023
Q3 		$1.21M Buy
11,445
+2,938
+35% +$438K 0.36% 66
2023
Q2 		$1.44M Buy
8,507
+2,645
+45% +$523K 0.43% 42
2023
Q1 		$1.23M Buy
5,862
+1,399
+31% +$314K 0.42% 55
2022
Q4 		$1.1M Buy
4,463
+538
+14% +$133K 0.4% 60
2022
Q3 		$941K Sell
3,925
-2,159
-35% -$533K 0.37% 50
2022
Q2 		$1.49M Sell
6,084
-1,204
-17% -$281K 0.51% 30
2022
Q1 		$1.62M Hold
7,288
– – 0.44% 37
2021
Q4 		$1.72M Hold
7,288
– – 0.41% 43
2021
Q3 		$1.55M Buy
7,288
+39
+0.5% +$8.8K 0.43% 41
2021
Q2 		$1.57M Buy
7,249
+1,776
+32% +$373K 0.44% 36
2021
Q1 		$1.11M Hold
5,473
– – 0.34% 66
2020
Q4 		$1.15M Hold
5,473
– – 0.36% 54
2020
Q3 		$1.15M Sell
5,473
-118
-2% -$23.2K 0.44% 31
2020
Q2 		$1.06M Hold
5,591
– – 0.46% 33
2020
Q1 		$844K Hold
5,591
– – 0.41% 43
2019
Q4 		$872K Hold
5,591
– – 0.37% 60
2019
Q3 		$889K Sell
5,591
-1,505
-21% -$218K 0.4% 47
2019
Q2 		$959K Hold
7,096
– – 0.44% 36
2019
Q1 		$847K Hold
7,096
– – 0.4% 48
2018
Q4 		$767K Sell
7,096
-2,389
-25% -$259K 0.41% 43
2018
Q3 		$1.04M Sell
9,485
-2,490
-21% -$259K 0.48% 36
2018
Q2 		$1.18M Buy
+11,975
New +$1.15M 0.54% 40

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Bank Pictet & Cie (Asia)'s DG Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Dollar General (DG) position steady in Q2 2024 at 2,522 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #84.

Bank Pictet & Cie (Asia) first reported a position in DG in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.72M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 2,522 shares of Dollar General worth $333K as of Q2 2024.
  • Bank Pictet & Cie (Asia) left its Dollar General share count unchanged in Q2 2024.
  • Dollar General made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #84 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Dollar General in Q2 2018 and has held it in 25 quarters since.
  • Bank Pictet & Cie (Asia)'s Dollar General position peaked at $1.72M in Q4 2021.
  • 1,042 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.