CF
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Covea Finance’s Dollar General DG Stock Holding History

Covea Finance’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
Q1 		– Sell
-54,680
Closed -$7.43M – 110
2023
Q4 		$7.43M Hold
54,680
– – 0.36% 69
2023
Q3 		$5.79M Sell
54,680
-19,400
-26% -$2.89M 0.33% 71
2023
Q2 		$12.6M Sell
74,080
-46,043
-38% -$9.1M 0.69% 52
2023
Q1 		$25.3M Sell
120,123
-17,700
-13% -$3.97M 1.44% 32
2022
Q4 		$33.9M Sell
137,823
-10,275
-7% -$2.54M 1.69% 18
2022
Q3 		$35.5M Buy
+148,098
New +$36.5M 1.87% 13

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Covea Finance's DG Position: Q1 2024 in Review

Covea Finance sold out of Dollar General (DG) in Q1 2024, closing a stake of 54,680 shares — an estimated $7.43M sold.

Covea Finance first reported a position in DG in Q3 2022 and held it in 6 quarters. The position peaked at $35.5M in Q3 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Covea Finance reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Covea Finance sold 54,680 Dollar General shares in Q1 2024, an estimated $7.43M.
  • Covea Finance first reported a position in Dollar General in Q3 2022 and held it in 6 quarters.
  • Covea Finance's Dollar General position peaked at $35.5M in Q3 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Covea Finance's 13F filing for Q1 2024, filed 19 Apr 2024.