MN Services Vermogensbeheer’s Dollar General DG Stock Holding History

MN Services Vermogensbeheer’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 Q2	–	Sell	-115,300	Closed	-$24.3M	–	460
2023 Q1	$24.3M	Buy	115,300 +4,700	+4%	+$1.06M	0.25%	101
2022 Q4	$27.2M	Sell	110,600 -18,600	-14%	-$4.6M	0.31%	89
2022 Q3	$31M	Sell	129,200 -7,000	-5%	-$1.73M	0.33%	83
2022 Q2	$33.4M	Buy	+136,200	New	+$31.8M	0.31%	86
2019 Q3	–	Sell	-45,651	Closed	-$6.17M	–	415
2019 Q2	$6.17M	Hold	45,651	–	–	0.07%	303
2019 Q1	$5.45M	Buy	45,651 +600	+1%	+$69.8K	0.06%	322
2018 Q4	$4.26M	Buy	45,051 +2,400	+6%	+$260K	0.06%	319
2018 Q3	$4.66M	Hold	42,651	–	–	0.11%	205
2018 Q2	$4.21M	Hold	42,651	–	–	0.11%	210
2018 Q1	$3.99M	Hold	42,651	–	–	0.1%	217
2017 Q4	$3.3M	Sell	42,651 -2,200	-5%	-$189K	0.1%	214
2017 Q3	$3.63M	Hold	44,851	–	–	0.1%	242
2017 Q2	$3.23M	Buy	44,851 +37,337	+497%	+$2.69M	0.09%	250
2017 Q1	$490K	Buy	7,514 +150	+2%	+$11K	0.09%	236
2016 Q4	$517K	Hold	7,364	–	–	0.11%	216
2016 Q3	$515K	Hold	7,364	–	–	0.1%	229
2016 Q2	$623K	Hold	7,364	–	–	0.14%	153
2016 Q1	$553K	Buy	+7,364	New	+$557K	0.13%	183

Other funds holding DG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MN Services Vermogensbeheer's DG Position: Q2 2023 in Review

MN Services Vermogensbeheer sold out of Dollar General (DG) in Q2 2023, closing a stake of 115,300 shares — an estimated $24.3M sold.

MN Services Vermogensbeheer first reported a position in DG in Q1 2016 and held it in 18 quarters. The position peaked at $33.4M in Q2 2022. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

MN Services Vermogensbeheer reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
MN Services Vermogensbeheer sold 115,300 Dollar General shares in Q2 2023, an estimated $24.3M.
MN Services Vermogensbeheer first reported a position in Dollar General in Q1 2016 and held it in 18 quarters.
MN Services Vermogensbeheer's Dollar General position peaked at $33.4M in Q2 2022.
1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2023, filed 9 Aug 2023.