Desjardins Global Asset Management’s Dollar General DG Stock Holding History

Desjardins Global 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
2023 Q4	$404K	Buy	2,971 +336	+13%	+$40.8K	0.04%	269
2023 Q3	$279K	Sell	2,635 -23,219	-90%	-$3.46M	0.03%	326
2023 Q2	$4.39M	Buy	25,854 +19,506	+307%	+$3.86M	0.51%	40
2023 Q1	$1.34M	Buy	6,348 +403	+7%	+$90.5K	0.17%	121
2022 Q4	$1.46M	Sell	5,945 -2,110	-26%	-$522K	0.23%	97
2022 Q3	$1.93M	Sell	8,055 -50,880	-86%	-$12.6M	0.24%	81
2022 Q2	$14.5M	Buy	58,935 +47,963	+437%	+$11.2M	1.9%	7
2022 Q1	$2.44M	Buy	10,972 +2,916	+36%	+$619K	0.21%	110
2021 Q4	$1.9M	Buy	+8,056	New	+$1.78M	0.16%	152

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Desjardins Global Asset Management's DG Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Dollar General (DG) stake by 13% in Q4 2023, buying an estimated $40.8K and bringing the position to 2,971 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #269.

Desjardins Global Asset Management first reported a position in DG in Q4 2021 and has held it in 9 quarters since. The position peaked at $14.5M in Q2 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Desjardins Global Asset Management held 2,971 shares of Dollar General worth $404K as of Q4 2023.
Desjardins Global Asset Management bought 336 Dollar General shares in Q4 2023, an estimated $40.8K.
Dollar General made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #269 holding.
Desjardins Global Asset Management first reported a position in Dollar General in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Dollar General position peaked at $14.5M in Q2 2022.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.