BP’s Dollar General DG Stock Holding History

BP’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 Q3	–	Sell	-5,611	Closed	-$1.21M	–	145
2021 Q2	$1.21M	Sell	5,611 -2,739	-33%	-$575K	0.05%	202
2021 Q1	$1.69M	Sell	8,350 -2,300	-22%	-$457K	0.06%	188
2020 Q4	$2.24M	Sell	10,650 -11,111	-51%	-$2.37M	0.07%	174
2020 Q3	$4.56M	Sell	21,761 -3,039	-12%	-$598K	0.11%	159
2020 Q2	$4.72M	Sell	24,800 -1,700	-6%	-$308K	0.17%	136
2020 Q1	$4M	Hold	26,500	–	–	0.17%	135
2019 Q4	$4.13M	Hold	26,500	–	–	0.14%	172
2019 Q3	$4.21M	Sell	26,500 -1,500	-5%	-$217K	0.16%	161
2019 Q2	$3.78M	Hold	28,000	–	–	0.14%	171
2019 Q1	$3.34M	Hold	28,000	–	–	0.13%	186
2018 Q4	$3.03M	Sell	28,000 -6,000	-18%	-$650K	0.13%	189
2018 Q3	$3.72M	Buy	34,000 +1,000	+3%	+$104K	0.11%	205
2018 Q2	$3.25M	Hold	33,000	–	–	0.11%	218
2018 Q1	$3.09M	Hold	33,000	–	–	0.11%	221
2017 Q4	$3.07M	Buy	33,000 +3,000	+10%	+$258K	0.11%	224
2017 Q3	$2.43M	Hold	30,000	–	–	0.09%	264
2017 Q2	$2.16M	Buy	+30,000	New	+$2.16M	0.08%	269
2017 Q1	–	Sell	-33,000	Closed	-$2.44M	–	402
2016 Q4	$2.44M	Hold	33,000	–	–	0.09%	266
2016 Q3	$2.31M	Buy	33,000 +2,000	+6%	+$169K	0.09%	259
2016 Q2	$2.91M	Hold	31,000	–	–	0.12%	218
2016 Q1	$2.65M	Buy	+31,000	New	+$2.35M	0.11%	221
2015 Q4	–	Sell	-32,000	Closed	-$2.32M	–	293
2015 Q3	$2.32M	Sell	32,000 -13,000	-29%	-$992K	0.1%	221
2015 Q2	$3.5M	Hold	45,000	–	–	0.13%	203
2015 Q1	$3.39M	Hold	45,000	–	–	0.11%	223
2014 Q4	$3.18M	Buy	+45,000	New	+$2.93M	0.08%	229

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BP's DG Position: Q3 2021 in Review

BP sold out of Dollar General (DG) in Q3 2021, closing a stake of 5,611 shares — an estimated $1.21M sold.

BP first reported a position in DG in Q4 2014 and held it in 25 quarters. The position peaked at $4.72M in Q2 2020. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

BP reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
BP sold 5,611 Dollar General shares in Q3 2021, an estimated $1.21M.
BP first reported a position in Dollar General in Q4 2014 and held it in 25 quarters.
BP's Dollar General position peaked at $4.72M in Q2 2020.
1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.