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Degroof Petercam Asset Management’s Dollar General DG Stock Holding History

Degroof Petercam Asset Management’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 		$772K Sell
4,950
-52,125
-91% -$7.41M 0.01% 444
2023
Q4 		$7.76M Buy
+57,075
New +$6.92M 0.1% 163

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 $865B AUM 30.76% 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 $1.66T 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 $1T AUM

Degroof Petercam Asset Management's DG Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Dollar General (DG) stake by 91% in Q1 2024, selling an estimated $7.41M and leaving 4,950 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #444.

Degroof Petercam Asset Management first reported a position in DG in Q4 2023 and has held it in 2 quarters since. The position peaked at $7.76M in Q4 2023. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Degroof Petercam Asset Management held 4,950 shares of Dollar General worth $772K as of Q1 2024.
  • Degroof Petercam Asset Management sold 52,125 Dollar General shares in Q1 2024, an estimated $7.41M.
  • Dollar General made up 0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #444 holding.
  • Degroof Petercam Asset Management first reported a position in Dollar General in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Dollar General position peaked at $7.76M in Q4 2023.
  • 1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.