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Itau Unibanco Holding S.A.’s Dollar General DG Stock Holding History

Itau Unibanco Holding S.A.’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 		– Sell
-32,836
Closed -$4.46M – 189
2023
Q4 		$4.46M Buy
32,836
+32,775
+53,730% +$3.98M 0.15% 69
2023
Q3 		$6.45K Sell
61
-1
-2% -$149 ﹤0.01% 442
2023
Q2 		$10.5K Sell
62
-1
-2% -$198 ﹤0.01% 465
2023
Q1 		$13.3K Hold
63
– – ﹤0.01% 432
2022
Q4 		$15.5K Buy
63
+2
+3% +$495 ﹤0.01% 421
2022
Q3 		$15K Hold
61
– – ﹤0.01% 470
2022
Q2 		$15K Buy
+61
New +$14.2K ﹤0.01% 405
2022
Q1 		– Sell
-93
Closed -$22K – 517
2021
Q4 		$22K Buy
+93
New +$20.5K ﹤0.01% 361
2021
Q3 		– Sell
-166
Closed -$36K – 386
2021
Q2 		$36K Buy
+166
New +$34.9K ﹤0.01% 243
2020
Q2 		– Sell
-436
Closed -$66K – 223
2020
Q1 		$66K Sell
436
-831
-66% -$128K 0.01% 189
2019
Q4 		$198K Buy
+1,267
New +$201K 0.01% 245
2019
Q2 		– Sell
-1,426
Closed -$180K – 726
2019
Q1 		$153K Hold
1,426
– – 0.01% 245
2018
Q4 		$153K Sell
1,426
-264
-16% -$28.6K 0.01% 245
2018
Q3 		$185K Sell
1,690
-1,252
-43% -$130K 0.01% 298
2018
Q2 		$290K Sell
2,942
-4,308
-59% -$414K 0.03% 203
2018
Q1 		$678K Buy
+7,250
New +$697K ﹤0.01% 172
2017
Q2 		– Sell
-70
Closed -$5K – 684
2017
Q1 		$5K Buy
+70
New +$5.13K ﹤0.01% 633

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 $427B AUM 29.17% 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
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

Itau Unibanco Holding S.A.'s DG Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Dollar General (DG) in Q1 2024, closing a stake of 32,836 shares — an estimated $4.46M sold.

Itau Unibanco Holding S.A. first reported a position in DG in Q1 2017 and held it in 17 quarters. The position peaked at $4.46M in Q4 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Itau Unibanco Holding S.A. reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 32,836 Dollar General shares in Q1 2024, an estimated $4.46M.
  • Itau Unibanco Holding S.A. first reported a position in Dollar General in Q1 2017 and held it in 17 quarters.
  • Itau Unibanco Holding S.A.'s Dollar General position peaked at $4.46M in Q4 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.