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BBVA USA Bancshares’s Dollar General DG Stock Holding History

BBVA USA Bancshares’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 		$1.53M Buy
7,540
+5,090
+208% +$1.01M 0.07% 245
2020
Q4 		$515K Sell
2,450
-20
-0.8% -$4.27K 0.03% 388
2020
Q3 		$518K Sell
2,470
-552
-18% -$109K 0.03% 352
2020
Q2 		$576K Sell
3,022
-169
-5% -$30.6K 0.03% 338
2020
Q1 		$482K Sell
3,191
-163
-5% -$25.2K 0.03% 323
2019
Q4 		$523K Buy
+3,354
New +$532K 0.03% 364
2019
Q3 		– Sell
-4,800
Closed -$648K – 413
2019
Q2 		$648K Sell
4,800
-780
-14% -$98.6K 0.04% 330
2019
Q1 		$665K Sell
5,580
-162
-3% -$18.8K 0.04% 322
2018
Q4 		$621K Sell
5,742
-195
-3% -$21.1K 0.04% 304
2018
Q3 		$649K Buy
5,937
+1,790
+43% +$186K 0.04% 340
2018
Q2 		$409K Sell
4,147
-94
-2% -$9.04K 0.03% 402
2018
Q1 		$397K Buy
4,241
+20
+0.5% +$1.92K 0.03% 406
2017
Q4 		$392K Buy
4,221
+95
+2% +$8.17K 0.02% 409
2017
Q3 		$334K Sell
4,126
-496
-11% -$37.2K 0.02% 435
2017
Q2 		$334K Sell
4,622
-573
-11% -$41.3K 0.02% 434
2017
Q1 		$362K Sell
5,195
-530
-9% -$38.8K 0.02% 421
2016
Q4 		$424K Sell
5,725
-358
-6% -$26.1K 0.03% 390
2016
Q3 		$426K Sell
6,083
-180
-3% -$15.3K 0.03% 378
2016
Q2 		$589K Sell
6,263
-481
-7% -$41.5K 0.04% 322
2016
Q1 		$577K Sell
6,744
-627
-9% -$47.5K 0.04% 339
2015
Q4 		$529K Buy
7,371
+85
+1% +$5.77K 0.04% 329
2015
Q3 		$528K Sell
7,286
-310
-4% -$23.7K 0.04% 311
2015
Q2 		$590K Hold
7,596
– – 0.03% 321
2015
Q1 		$572K Sell
7,596
-164
-2% -$11.6K 0.03% 361
2014
Q4 		$548K Sell
7,760
-712
-8% -$46.3K 0.02% 377
2014
Q3 		$518K Sell
8,472
-3,406
-29% -$204K 0.02% 382
2014
Q2 		$681K Sell
11,878
-3,869
-25% -$221K 0.03% 332
2014
Q1 		$874K Sell
15,747
-13,141
-45% -$765K 0.04% 283
2013
Q4 		$1.74M Sell
28,888
-2,407
-8% -$141K 0.08% 211
2013
Q3 		$1.77M Buy
31,295
+1,265
+4% +$69.5K 0.08% 207
2013
Q2 		$1.51M Buy
+30,030
New +$1.56M 0.08% 212

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

BBVA USA Bancshares's DG Position: Q1 2021 in Review

BBVA USA Bancshares increased its Dollar General (DG) stake by 208% in Q1 2021, buying an estimated $1.01M and bringing the position to 7,540 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #245.

BBVA USA Bancshares first reported a position in DG in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.77M in Q3 2013. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • BBVA USA Bancshares held 7,540 shares of Dollar General worth $1.53M as of Q1 2021.
  • BBVA USA Bancshares bought 5,090 Dollar General shares in Q1 2021, an estimated $1.01M.
  • Dollar General made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #245 holding.
  • BBVA USA Bancshares first reported a position in Dollar General in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's Dollar General position peaked at $1.77M in Q3 2013.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.