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Industrial Alliance Investment Management’s Dollar General DG Stock Holding History

Industrial Alliance Investment 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
Q3 		– Sell
-1,410
Closed -$239K – 51
2023
Q2 		$239K Sell
1,410
-42,337
-97% -$8.37M 0.13% 72
2023
Q1 		$9.21M Sell
43,747
-22,297
-34% -$5.01M 0.26% 81
2022
Q4 		$16.3M Buy
66,044
+130
+0.2% +$32.1K 0.45% 55
2022
Q3 		$15.8M Sell
65,914
-13,110
-17% -$3.23M 0.46% 55
2022
Q2 		$19.4M Buy
79,024
+20,434
+35% +$4.77M 0.55% 43
2022
Q1 		$13M Buy
58,590
+4,677
+9% +$994K 0.31% 76
2021
Q4 		$12.7M Buy
+53,913
New +$11.9M 0.29% 77

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Industrial Alliance Investment Management's DG Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,410 shares — an estimated $239K sold.

Industrial Alliance Investment Management first reported a position in DG in Q4 2021 and held it in 7 quarters. The position peaked at $19.4M in Q2 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,410 Dollar General shares in Q3 2023, an estimated $239K.
  • Industrial Alliance Investment Management first reported a position in Dollar General in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Dollar General position peaked at $19.4M in Q2 2022.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.