Boston Partners
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Boston Partners’s Dollar General DG Stock Holding History

Boston Partners’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
2023
Q4 		– Sell
-21,045
Closed -$2.23M – 725
2023
Q3 		$2.23M Sell
21,045
-1,100,970
-98% -$164M ﹤0.01% 483
2023
Q2 		$190M Buy
1,122,015
+1,096,515
+4,300% +$217M 0.26% 128
2023
Q1 		$5.37M Sell
25,500
-782
-3% -$176K 0.01% 392
2022
Q4 		$6.47M Sell
26,282
-127,958
-83% -$31.6M 0.01% 364
2022
Q3 		$37M Sell
154,240
-164,021
-52% -$40.5M 0.05% 240
2022
Q2 		$78.1M Sell
318,261
-9,325
-3% -$2.18M 0.11% 202
2022
Q1 		$73M Buy
327,586
+1,563
+0.5% +$332K 0.09% 214
2021
Q4 		$76.9M Sell
326,023
-18,573
-5% -$4.1M 0.09% 213
2021
Q3 		$73.1M Buy
344,596
+17,748
+5% +$4M 0.09% 228
2021
Q2 		$70.7M Buy
326,848
+144,450
+79% +$30.3M 0.09% 230
2021
Q1 		$37M Buy
+182,398
New +$36.2M 0.05% 282
2020
Q1 		– Sell
-6,000
Closed -$936K – 670
2019
Q4 		$936K Hold
6,000
– – ﹤0.01% 588
2019
Q3 		$954K Sell
6,000
-2,000
-25% -$289K ﹤0.01% 586
2019
Q2 		$1.08M Sell
8,000
-8,900
-53% -$1.12M ﹤0.01% 610
2019
Q1 		$2.02M Sell
16,900
-24,903
-60% -$2.9M ﹤0.01% 547
2018
Q4 		$4.52M Buy
+41,803
New +$4.53M 0.01% 424
2018
Q3 		– Sell
-11,365
Closed -$1.12M – 724
2018
Q2 		$1.12M Buy
+11,365
New +$1.09M ﹤0.01% 730

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boston Partners's DG Position: Q4 2023 in Review

Boston Partners sold out of Dollar General (DG) in Q4 2023, closing a stake of 21,045 shares — an estimated $2.23M sold.

Boston Partners first reported a position in DG in Q2 2018 and held it in 17 quarters. The position peaked at $190M in Q2 2023. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Boston Partners reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 21,045 Dollar General shares in Q4 2023, an estimated $2.23M.
  • Boston Partners first reported a position in Dollar General in Q2 2018 and held it in 17 quarters.
  • Boston Partners's Dollar General position peaked at $190M in Q2 2023.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.