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BlueSpruce Investments’s Dollar General DG Stock Holding History

BlueSpruce Investments’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
2022
Q2 		– Sell
-1,004,033
Closed -$224M – 14
2022
Q1 		$224M Sell
1,004,033
-1,696,676
-63% -$360M 3.63% 10
2021
Q4 		$637M Sell
2,700,709
-387,929
-13% -$85.7M 9.98% 4
2021
Q3 		$655M Buy
3,088,638
+197,328
+7% +$44.5M 11.41% 3
2021
Q2 		$626M Buy
2,891,310
+62,364
+2% +$13.1M 11.41% 4
2021
Q1 		$573M Buy
2,828,946
+435,035
+18% +$86.4M 11.37% 3
2020
Q4 		$503M Buy
2,393,911
+918,848
+62% +$196M 9.92% 6
2020
Q3 		$309M Buy
+1,475,063
New +$290M 7.26% 9

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueSpruce Investments's DG Position: Q2 2022 in Review

BlueSpruce Investments sold out of Dollar General (DG) in Q2 2022, closing a stake of 1,004,033 shares — an estimated $224M sold.

BlueSpruce Investments first reported a position in DG in Q3 2020 and held it in 7 quarters. The position peaked at $655M in Q3 2021. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • BlueSpruce Investments reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • BlueSpruce Investments sold 1,004,033 Dollar General shares in Q2 2022, an estimated $224M.
  • BlueSpruce Investments first reported a position in Dollar General in Q3 2020 and held it in 7 quarters.
  • BlueSpruce Investments's Dollar General position peaked at $655M in Q3 2021.
  • 1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on BlueSpruce Investments's 13F filing for Q2 2022, filed 15 Aug 2022.