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Nippon Life Global Investors Americas’s Dollar General DG Stock Holding History

Nippon Life Global Investors Americas’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
-8,700
Closed -$1.48M – 136
2023
Q2 		$1.48M Sell
8,700
-14,820
-63% -$2.93M 0.1% 100
2023
Q1 		$4.95M Sell
23,520
-61,330
-72% -$13.8M 0.32% 70
2022
Q4 		$20.9M Hold
84,850
– – 1.38% 28
2022
Q3 		$20.4M Buy
84,850
+9,820
+13% +$2.42M 1.43% 24
2022
Q2 		$18.4M Buy
75,030
+42,130
+128% +$9.83M 1.19% 23
2022
Q1 		$7.33M Sell
32,900
-700
-2% -$149K 0.39% 71
2021
Q4 		$7.92M Buy
33,600
+8,870
+36% +$1.96M 0.37% 73
2021
Q3 		$5.25M Buy
24,730
+9,660
+64% +$2.18M 0.27% 92
2021
Q2 		$3.26M Sell
15,070
-2,560
-15% -$538K 0.16% 114
2021
Q1 		$3.57M Sell
17,630
-65,380
-79% -$13M 0.2% 111
2020
Q4 		$17.5M Buy
83,010
+1,210
+1% +$258K 1.04% 26
2020
Q3 		$17.1M Sell
81,800
-2,820
-3% -$555K 1.13% 21
2020
Q2 		$16.1M Sell
84,620
-4,530
-5% -$820K 1.15% 24
2020
Q1 		$13.5M Sell
89,150
-11,760
-12% -$1.82M 1.18% 25
2019
Q4 		$15.7M Buy
100,910
+55,650
+123% +$8.83M 1.07% 27
2019
Q3 		$7.19M Sell
45,260
-3,530
-7% -$511K 0.53% 61
2019
Q2 		$6.59M Sell
48,790
-4,520
-8% -$571K 0.5% 60
2019
Q1 		$6.36M Sell
53,310
-2,500
-4% -$291K 0.51% 63
2018
Q4 		$6.03M Buy
55,810
+20,700
+59% +$2.24M 0.52% 61
2018
Q3 		$3.84M Hold
35,110
– – 0.29% 89
2018
Q2 		$3.46M Buy
35,110
+2,930
+9% +$282K 0.28% 93
2018
Q1 		$3.01M Sell
32,180
-3,990
-11% -$383K 0.25% 106
2017
Q4 		$3.36M Buy
+36,170
New +$3.11M 0.27% 102
2016
Q4 		– Sell
-43,940
Closed -$3.08M – 142
2016
Q3 		$3.08M Sell
43,940
-7,430
-14% -$629K 0.29% 100
2016
Q2 		$4.83M Buy
+51,370
New +$4.43M 0.46% 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 $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nippon Life Global Investors Americas's DG Position: Q3 2023 in Review

Nippon Life Global Investors Americas sold out of Dollar General (DG) in Q3 2023, closing a stake of 8,700 shares — an estimated $1.48M sold.

Nippon Life Global Investors Americas first reported a position in DG in Q2 2016 and held it in 25 quarters. The position peaked at $20.9M in Q4 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Nippon Life Global Investors Americas reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 8,700 Dollar General shares in Q3 2023, an estimated $1.48M.
  • Nippon Life Global Investors Americas first reported a position in Dollar General in Q2 2016 and held it in 25 quarters.
  • Nippon Life Global Investors Americas's Dollar General position peaked at $20.9M in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.