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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
-4,400
Closed -$1.04M – 3779
2021
Q4 		$1.04M Sell
4,400
-100
-2% -$22.1K ﹤0.01% 3287
2021
Q3 		$955K Buy
4,500
+300
+7% +$67.7K ﹤0.01% 3380
2021
Q2 		$911K Buy
+4,200
New +$882K ﹤0.01% 3461
2020
Q4 		– Sell
-85,000
Closed -$17.8M – 4349
2020
Q3 		$17.8M Buy
+85,000
New +$16.7M 0.01% 1087
2019
Q4 		– Sell
-124,200
Closed -$19.7M – 4188
2019
Q3 		$19.7M Buy
+124,200
New +$18M 0.02% 920
2019
Q2 		– Sell
-3,700
Closed -$441K – 4121
2019
Q1 		$441K Buy
+3,700
New +$430K ﹤0.01% 3408
2018
Q3 		– Sell
-25,000
Closed -$2.46M – 3821
2018
Q2 		$2.46M Buy
+25,000
New +$2.4M ﹤0.01% 2281
2016
Q4 		– Sell
-12,100
Closed -$847K – 4102
2016
Q3 		$847K Buy
+12,100
New +$1.03M ﹤0.01% 3088
2015
Q1 		– Sell
-22,700
Closed -$1.6M – 4389
2014
Q4 		$1.6M Sell
22,700
-212,300
-90% -$13.8M ﹤0.01% 2737
2014
Q3 		$14.4M Hold
235,000
– – 0.01% 1090
2014
Q2 		$13.5M Hold
235,000
– – 0.01% 1187
2014
Q1 		$13M Buy
235,000
+55,900
+31% +$3.25M 0.01% 1083
2013
Q4 		$10.8M Hold
179,100
– – 0.01% 1212
2013
Q3 		$10.1M Buy
+179,100
New +$9.84M 0.01% 1124

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.