BPGAM
DG icon

BTG Pactual Global Asset Management’s Dollar General DG Stock Holding History

BTG Pactual Global Asset Management’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
Q4 		– Sell
-2,670
Closed -$640K – 56
2022
Q3 		$640K Sell
2,670
-9,380
-78% -$2.31M 0.17% 84
2022
Q2 		$2.96M Buy
+12,050
New +$2.81M 0.55% 50
2022
Q1 		– Sell
-10,904
Closed -$2.57M – 121
2021
Q4 		$2.57M Sell
10,904
-3,998
-27% -$883K 1.84% 17
2021
Q3 		$3.16M Sell
14,902
-7,219
-33% -$1.63M 0.55% 89
2021
Q2 		$4.79M Buy
22,121
+5,842
+36% +$1.23M 1.26% 23
2021
Q1 		$3.3M Buy
16,279
+1,030
+7% +$205K 0.89% 39
2020
Q4 		$3.21M Sell
15,249
-1,466
-9% -$313K 0.45% 50
2020
Q3 		$3.5M Buy
16,715
+107
+0.6% +$21K 0.46% 77
2020
Q2 		$3.16M Sell
16,608
-25,293
-60% -$4.58M 0.44% 71
2020
Q1 		$6.33M Buy
41,901
+17,466
+71% +$2.7M 0.87% 34
2019
Q4 		$3.81M Buy
24,435
+9,925
+68% +$1.57M 0.63% 45
2019
Q3 		$2.31M Buy
14,510
+447
+3% +$64.7K 1.03% 22
2019
Q2 		$1.9M Buy
+14,063
New +$1.78M 0.48% 41
2016
Q3 		– Sell
-9,200
Closed -$865K – 54
2016
Q2 		$865K Buy
9,200
+3,094
+51% +$267K 0.93% 29
2016
Q1 		$523K Buy
+6,106
New +$462K 1.29% 23
2015
Q4 		– Sell
-55,715
Closed -$4.04M – 49
2015
Q3 		$4.04M Sell
55,715
-432,818
-89% -$33M 0.31% 68
2015
Q2 		$38M Sell
488,533
-197,923
-29% -$14.9M 2.5% 9
2015
Q1 		$51.7M Buy
686,456
+591,659
+624% +$41.8M 3.98% 4
2014
Q4 		$6.7M Buy
+94,797
New +$6.17M 0.59% 45

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTG Pactual Global Asset Management's DG Position: Q4 2022 in Review

BTG Pactual Global Asset Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 2,670 shares — an estimated $640K sold.

BTG Pactual Global Asset Management first reported a position in DG in Q4 2014 and held it in 19 quarters. The position peaked at $51.7M in Q1 2015. 1,273 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • BTG Pactual Global Asset Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 2,670 Dollar General shares in Q4 2022, an estimated $640K.
  • BTG Pactual Global Asset Management first reported a position in Dollar General in Q4 2014 and held it in 19 quarters.
  • BTG Pactual Global Asset Management's Dollar General position peaked at $51.7M in Q1 2015.
  • 1,273 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.