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Compagnie Lombard Odier SCmA’s Dollar General DG Stock Holding History

Compagnie Lombard Odier SCmA’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
2024
Q2 		– Sell
-2,600
Closed -$363K – 457
2024
Q1 		$406K Sell
2,600
-2,075
-44% -$295K 0.01% 203
2023
Q4 		$636K Sell
4,675
-2,740
-37% -$332K 0.01% 200
2023
Q3 		$785K Sell
7,415
-7,822
-51% -$1.17M 0.02% 159
2023
Q2 		$2.59M Sell
15,237
-3,514
-19% -$695K 0.07% 104
2023
Q1 		$3.95M Sell
18,751
-3,516
-16% -$789K 0.1% 93
2022
Q4 		$5.48M Buy
22,267
+15,427
+226% +$3.81M 0.15% 87
2022
Q3 		$1.64M Sell
6,840
-1,116
-14% -$275K 0.05% 130
2022
Q2 		$1.95M Sell
7,956
-500
-6% -$117K 0.05% 117
2022
Q1 		$1.88M Sell
8,456
-3,154
-27% -$670K 0.04% 126
2021
Q4 		$2.74M Sell
11,610
-5,591
-33% -$1.23M 0.05% 109
2021
Q3 		$3.65M Sell
17,201
-885
-5% -$200K 0.08% 102
2021
Q2 		$3.91M Sell
18,086
-15,157
-46% -$3.18M 0.09% 95
2021
Q1 		$6.74M Buy
33,243
+480
+1% +$95.3K 0.15% 98
2020
Q4 		$6.89M Buy
32,763
+15,643
+91% +$3.34M 0.18% 68
2020
Q3 		$3.59M Buy
+17,120
New +$3.37M 0.11% 83
2018
Q1 		– Sell
-18
Closed -$2K – 612
2017
Q4 		$2K Buy
+18
New +$1.55K ﹤0.01% 619
2015
Q2 		– Sell
-1,841
Closed -$139K – 857
2015
Q1 		$139K Hold
1,841
– – 0.01% 575
2014
Q4 		$130K Sell
1,841
-2,636
-59% -$172K 0.01% 496
2014
Q3 		$274K Hold
4,477
– – 0.01% 440
2014
Q2 		$257K Hold
4,477
– – 0.01% 473
2014
Q1 		$248K Hold
4,477
– – 0.01% 459
2013
Q4 		$270K Buy
+4,477
New +$263K 0.01% 451

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Compagnie Lombard Odier SCmA's DG Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Dollar General (DG) in Q2 2024, closing a stake of 2,600 shares — an estimated $363K sold.

Compagnie Lombard Odier SCmA first reported a position in DG in Q4 2013 and held it in 22 quarters. The position peaked at $6.89M in Q4 2020. 1,043 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,600 Dollar General shares in Q2 2024, an estimated $363K.
  • Compagnie Lombard Odier SCmA first reported a position in Dollar General in Q4 2013 and held it in 22 quarters.
  • Compagnie Lombard Odier SCmA's Dollar General position peaked at $6.89M in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.