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Exane Derivatives’s Dollar General DG Stock Holding History

Exane Derivatives’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
Q2 		$982 Sell
4
-22
-85% -$5.14K ﹤0.01% 506
2022
Q1 		$5.79K Hold
26
– – ﹤0.01% 691
2021
Q4 		$6.13K Sell
26
-5,359
-100% -$1.18M ﹤0.01% 612
2021
Q3 		$1.14M Sell
5,385
-2,292
-30% -$517K 0.27% 75
2021
Q2 		$1.69M Buy
7,677
+165
+2% +$34.7K 0.38% 51
2021
Q1 		$1.52M Buy
7,512
+102
+1% +$20.3K 0.44% 50
2020
Q4 		$1.56M Buy
7,410
+4,809
+185% +$1.03M 0.46% 39
2020
Q3 		$545K Buy
2,601
+230
+10% +$45.2K 0.16% 121
2020
Q2 		$452K Buy
2,371
+2,319
+4,460% +$420K 0.12% 149
2020
Q1 		$7.85K Sell
52
-3,976
-99% -$614K ﹤0.01% 431
2019
Q4 		$631K Buy
4,028
+3,941
+4,530% +$625K 0.12% 142
2019
Q3 		$13.8K Buy
87
+75
+625% +$10.8K ﹤0.01% 412
2019
Q2 		$1.62K Hold
12
– – ﹤0.01% 522
2019
Q1 		$1.43K Hold
12
– – ﹤0.01% 477
2018
Q4 		$1.3K Sell
12
-10,543
-100% -$1.14M ﹤0.01% 557
2018
Q3 		$1.15M Buy
10,555
+10,544
+95,855% +$1.1M 0.22% 102
2018
Q2 		$1.09K Sell
11
-13,042
-100% -$1.25M ﹤0.01% 520
2018
Q1 		$1.21M Buy
13,053
+13,051
+652,550% +$1.25M 0.24% 104
2017
Q4 		$186 Sell
2
-1
-33% -$86 ﹤0.01% 525
2017
Q3 		$243 Buy
3
+1
+50% +$75 ﹤0.01% 485
2017
Q2 		$144 Hold
2
– – ﹤0.01% 554
2017
Q1 		$139 Hold
2
– – ﹤0.01% 477
2016
Q4 		$148 Hold
2
– – ﹤0.01% 520
2016
Q3 		$140 Sell
2
-134,238
-100% -$11.4M ﹤0.01% 522
2016
Q2 		$12.6M Buy
134,240
+134,238
+6,711,900% +$11.6M 2.08% 11
2016
Q1 		$171 Hold
2
– – ﹤0.01% 507
2015
Q4 		$144 Hold
2
– – ﹤0.01% 444
2015
Q3 		$145 Sell
2
-18
-90% -$1.37K ﹤0.01% 472
2015
Q2 		$1.55K Hold
20
– – ﹤0.01% 427
2015
Q1 		$1.51K Buy
20
+2
+11% +$141 ﹤0.01% 432
2014
Q4 		$1.27K Buy
+18
New +$1.17K ﹤0.01% 471

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exane Derivatives's DG Position: Q2 2022 in Review

Exane Derivatives reduced its Dollar General (DG) stake by 85% in Q2 2022, selling an estimated $5.14K and leaving 4 shares worth $982. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Exane Derivatives first reported a position in DG in Q4 2014 and has held it in 31 quarters since. The position peaked at $12.6M in Q2 2016. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Exane Derivatives held 4 shares of Dollar General worth $982 as of Q2 2022.
  • Exane Derivatives sold 22 Dollar General shares in Q2 2022, an estimated $5.14K.
  • Dollar General made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #506 holding.
  • Exane Derivatives first reported a position in Dollar General in Q4 2014 and has held it in 31 quarters since.
  • Exane Derivatives's Dollar General position peaked at $12.6M in Q2 2016.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.