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Credit Suisse’s Dollar General DG Stock Holding History

Credit Suisse’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
Q1 		– Sell
-7,100
Closed -$1.67M – 3778
2021
Q4 		$1.67M Sell
7,100
-2,700
-28% -$596K ﹤0.01% 2920
2021
Q3 		$2.08M Buy
9,800
+1,000
+11% +$226K ﹤0.01% 2785
2021
Q2 		$1.91M Hold
8,800
– – ﹤0.01% 2901
2021
Q1 		$1.78M Hold
8,800
– – ﹤0.01% 2906
2020
Q4 		$1.85M Sell
8,800
-4,700
-35% -$1M ﹤0.01% 2882
2020
Q3 		$2.83M Buy
+13,500
New +$2.66M ﹤0.01% 2176
2019
Q2 		– Sell
-371,600
Closed -$44.3M – 4120
2019
Q1 		$44.3M Buy
371,600
+296,000
+392% +$34.4M 0.04% 471
2018
Q4 		$8.17M Buy
+75,600
New +$8.18M 0.01% 1268
2018
Q3 		– Sell
-201,500
Closed -$19.9M – 3820
2018
Q2 		$19.9M Buy
+201,500
New +$19.4M 0.02% 843
2015
Q1 		– Sell
-148,800
Closed -$10.5M – 4388
2014
Q4 		$10.5M Sell
148,800
-302,200
-67% -$19.7M 0.01% 1246
2014
Q3 		$27.6M Buy
451,000
+76,900
+21% +$4.6M 0.02% 775
2014
Q2 		$21.5M Buy
374,100
+79,100
+27% +$4.52M 0.02% 897
2014
Q1 		$16.4M Sell
295,000
-7,300
-2% -$425K 0.02% 936
2013
Q4 		$18.2M Sell
302,300
-40,800
-12% -$2.4M 0.02% 874
2013
Q3 		$19.4M Sell
343,100
-84,300
-20% -$4.63M 0.02% 759
2013
Q2 		$21.6M Buy
+427,400
New +$22.2M 0.02% 727

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

Credit Suisse's DG Position: Q1 2024 in Review

Credit Suisse reduced its Dollar General (DG) stake by 24% in Q1 2024, selling an estimated $15.2M and leaving 334,477 shares worth $52.2M. The position accounts for 0.05% of the portfolio, ranked #357.

Credit Suisse first reported a position in DG in Q2 2013 and has held it in 44 quarters since. The position peaked at $194M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Credit Suisse held 334,477 shares of Dollar General worth $52.2M as of Q1 2024.
  • Credit Suisse sold 106,780 Dollar General shares in Q1 2024, an estimated $15.2M.
  • Dollar General made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #357 holding.
  • Credit Suisse first reported a position in Dollar General in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Dollar General position peaked at $194M in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.