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Credential Qtrade Securities’s Dollar General DG Stock Holding History

Credential Qtrade Securities’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 		$2.65K Sell
17
-322
-95% -$45.8K ﹤0.01% 344
2023
Q4 		$46.1K Sell
339
-240
-41% -$29.1K ﹤0.01% 249
2023
Q3 		$61.3K Sell
579
-4,997
-90% -$745K ﹤0.01% 241
2023
Q2 		$947K Buy
5,576
+2,475
+80% +$489K 0.06% 135
2023
Q1 		$653K Sell
3,101
-20
-0.6% -$4.49K 0.04% 167
2022
Q4 		$769K Sell
3,121
-399
-11% -$98.7K 0.06% 134
2022
Q3 		$844K Buy
3,520
+40
+1% +$9.87K 0.07% 128
2022
Q2 		$854K Sell
3,480
-1,038
-23% -$242K 0.06% 141
2022
Q1 		$1.01M Buy
4,518
+201
+5% +$42.7K 0.06% 135
2021
Q4 		$1.02M Buy
4,317
+86
+2% +$19K 0.07% 135
2021
Q3 		$898K Buy
4,231
+146
+4% +$32.9K 0.07% 129
2021
Q2 		$884K Buy
4,085
+568
+16% +$119K 0.07% 125
2021
Q1 		$713K Buy
3,517
+473
+16% +$93.9K 0.06% 133
2020
Q4 		$640K Buy
3,044
+338
+12% +$72.2K 0.07% 126
2020
Q3 		$567K Sell
2,706
-828
-23% -$163K 0.07% 126
2020
Q2 		$673K Buy
3,534
+469
+15% +$84.9K 0.09% 116
2020
Q1 		$463K Buy
3,065
+186
+6% +$28.7K 0.08% 119
2019
Q4 		$449K Buy
2,879
+41
+1% +$6.5K 0.06% 126
2019
Q3 		$451K Buy
2,838
+61
+2% +$8.82K 0.07% 122
2019
Q2 		$375K Buy
2,777
+956
+52% +$121K 0.06% 132
2019
Q1 		$217K Buy
+1,821
New +$212K 0.04% 155

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 $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
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 $3.37T AUM 44.26% 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

Credential Qtrade Securities's DG Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Dollar General (DG) stake by 95% in Q1 2024, selling an estimated $45.8K and leaving 17 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Credential Qtrade Securities first reported a position in DG in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.02M in Q4 2021. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Credential Qtrade Securities held 17 shares of Dollar General worth $2.65K as of Q1 2024.
  • Credential Qtrade Securities sold 322 Dollar General shares in Q1 2024, an estimated $45.8K.
  • Dollar General made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #344 holding.
  • Credential Qtrade Securities first reported a position in Dollar General in Q1 2019 and has held it in 21 quarters since.
  • Credential Qtrade Securities's Dollar General position peaked at $1.02M in Q4 2021.
  • 1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.