GP
DG icon

Geneva Partners’s Dollar General DG Stock Holding History

Geneva Partners’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
2021
Q1 		– Sell
-13,141
Closed -$2.76M – 83
2020
Q4 		$2.76M Sell
13,141
-10,208
-44% -$2.18M 1.46% 24
2020
Q3 		$4.89M Buy
23,349
+570
+3% +$112K 2.99% 10
2020
Q2 		$4.34M Buy
22,779
+10,538
+86% +$1.91M 3.04% 9
2020
Q1 		$1.85M Sell
12,241
-13,349
-52% -$2.06M 2.63% 18
2019
Q4 		$3.9M Sell
25,590
-4,695
-16% -$745K 2.69% 12
2019
Q3 		$4.81M Sell
30,285
-3,085
-9% -$446K 3.75% 4
2019
Q2 		$4.51M Sell
33,370
-85
-0.3% -$10.7K 3.64% 5
2019
Q1 		$3.99M Sell
33,455
-1,170
-3% -$136K 3.4% 6
2018
Q4 		$3.74M Buy
34,625
+2,605
+8% +$282K 4.33% 5
2018
Q3 		$3.5M Buy
+32,020
New +$3.33M 2.69% 9

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geneva Partners's DG Position: Q1 2021 in Review

Geneva Partners sold out of Dollar General (DG) in Q1 2021, closing a stake of 13,141 shares — an estimated $2.76M sold.

Geneva Partners first reported a position in DG in Q3 2018 and held it in 10 quarters. The position peaked at $4.89M in Q3 2020. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Geneva Partners reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Geneva Partners sold 13,141 Dollar General shares in Q1 2021, an estimated $2.76M.
  • Geneva Partners first reported a position in Dollar General in Q3 2018 and held it in 10 quarters.
  • Geneva Partners's Dollar General position peaked at $4.89M in Q3 2020.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.