NNPTE
DG icon

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Dollar General DG Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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
Q1 		– Sell
-40,592
Closed -$10M – 27
2022
Q4 		$10M Buy
40,592
+117
+0.3% +$28.9K 4.34% 12
2022
Q3 		$9.71M Buy
+40,475
New +$9.98M 4.58% 13

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's DG Position: Q1 2023 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Dollar General (DG) in Q1 2023, closing a stake of 40,592 shares — an estimated $10M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in DG in Q3 2022 and held it in 2 quarters. The position peaked at $10M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 40,592 Dollar General shares in Q1 2023, an estimated $10M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Dollar General in Q3 2022 and held it in 2 quarters.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Dollar General position peaked at $10M in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2023, filed 17 May 2024.