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Northwest & Ethical Investments’s Dollar General DG Stock Holding History

Northwest & Ethical Investments’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
Q3 		– Sell
-7,632
Closed -$1.01M – 521
2024
Q2 		$1.01M Sell
7,632
-739
-9% -$103K 0.03% 290
2024
Q1 		$1.31M Buy
8,371
+968
+13% +$138K 0.04% 275
2023
Q4 		$1.01M Sell
7,403
-362
-5% -$43.9K 0.03% 271
2023
Q3 		$822K Buy
7,765
+2,944
+61% +$439K 0.03% 287
2023
Q2 		$819K Buy
4,821
+721
+18% +$143K 0.03% 294
2023
Q1 		$863K Buy
4,100
+25
+0.6% +$5.61K 0.03% 315
2022
Q4 		$1M Hold
4,075
– – 0.03% 299
2022
Q3 		$977K Hold
4,075
– – 0.04% 293
2022
Q2 		$1M Hold
4,075
– – 0.04% 298
2022
Q1 		$907K Sell
4,075
-8,322
-67% -$1.77M 0.03% 314
2021
Q4 		$2.92M Sell
12,397
-225
-2% -$49.7K 0.09% 211
2021
Q3 		$2.68M Sell
12,622
-1,685
-12% -$380K 0.09% 216
2021
Q2 		$3.1M Sell
14,307
-26,487
-65% -$5.57M 0.1% 195
2021
Q1 		$8.27M Buy
40,794
+668
+2% +$133K 0.29% 105
2020
Q4 		$8.44M Sell
40,126
-15,770
-28% -$3.37M 0.32% 102
2020
Q3 		$11.7M Sell
55,896
-626
-1% -$123K 0.52% 63
2020
Q2 		$10.8M Buy
56,522
+2,400
+4% +$434K 0.51% 62
2020
Q1 		$8.17M Buy
54,122
+3,829
+8% +$591K 0.48% 66
2019
Q4 		$7.84M Sell
50,293
-18,911
-27% -$3M 0.35% 94
2019
Q3 		$11M Buy
69,204
+1,540
+2% +$223K 0.54% 47
2019
Q2 		$9.15M Buy
67,664
+5,749
+9% +$726K 0.46% 56
2019
Q1 		$7.39M Buy
61,915
+3,720
+6% +$433K 0.39% 69
2018
Q4 		$6.29M Buy
58,195
+53,195
+1,064% +$5.76M 0.37% 75
2018
Q3 		$546K Buy
+5,000
New +$520K 0.03% 320
2017
Q2 		– Sell
-15,456
Closed -$1.08M – 370
2017
Q1 		$1.08M Sell
15,456
-3,480
-18% -$255K 0.07% 278
2016
Q4 		$1.4M Sell
18,936
-4,740
-20% -$346K 0.1% 231
2016
Q3 		$1.66M Buy
+23,676
New +$2.01M 0.12% 197
2016
Q1 		– Sell
-96,700
Closed -$6.95M – 226
2015
Q4 		$6.95M Buy
+96,700
New +$6.56M 0.5% 64

Other funds holding DG

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 $999B AUM 46.22% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Northwest & Ethical Investments's DG Position: Q3 2024 in Review

Northwest & Ethical Investments sold out of Dollar General (DG) in Q3 2024, closing a stake of 7,632 shares — an estimated $1.01M sold.

Northwest & Ethical Investments first reported a position in DG in Q4 2015 and held it in 28 quarters. The position peaked at $11.7M in Q3 2020. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Northwest & Ethical Investments reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 7,632 Dollar General shares in Q3 2024, an estimated $1.01M.
  • Northwest & Ethical Investments first reported a position in Dollar General in Q4 2015 and held it in 28 quarters.
  • Northwest & Ethical Investments's Dollar General position peaked at $11.7M in Q3 2020.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.