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Pendal Group’s Dollar General DG Stock Holding History

Pendal Group’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
2022
Q4 		$79.4M Buy
322,327
+41,265
+15% +$10.2M 0.69% 60
2022
Q3 		$67.4M Buy
281,062
+8,222
+3% +$2.03M 0.66% 66
2022
Q2 		$67M Buy
272,840
+2,675
+1% +$624K 0.66% 60
2022
Q1 		$60.1M Buy
270,165
+78,781
+41% +$16.7M 0.49% 59
2021
Q4 		$45.1M Sell
191,384
-180,128
-48% -$39.8M 0.36% 63
2021
Q3 		$78.8M Sell
371,512
-46,950
-11% -$10.6M 0.65% 53
2021
Q2 		$90.6M Buy
418,462
+409,791
+4,726% +$86.1M 0.83% 49
2021
Q1 		$1.76M Sell
8,671
-279
-3% -$55.4K 0.02% 239
2020
Q4 		$1.88M Sell
8,950
-4,866
-35% -$1.04M 0.02% 222
2020
Q3 		$2.9M Buy
13,816
+2,344
+20% +$461K 0.04% 142
2020
Q2 		$2.19M Buy
11,472
+2,492
+28% +$451K 0.03% 163
2020
Q1 		$1.36M Sell
8,980
-1,969
-18% -$304K 0.02% 190
2019
Q4 		$1.71M Buy
10,949
+5,265
+93% +$835K 0.02% 212
2019
Q3 		$903K Sell
5,684
-612,785
-99% -$88.6M 0.01% 291
2019
Q2 		$75M Sell
618,469
-171,953
-22% -$21.7M 1.04% 32
2019
Q1 		$94.3M Sell
790,422
-115,468
-13% -$13.4M 1.3% 16
2018
Q4 		$87.6M Sell
905,890
-76,642
-8% -$8.3M 1.4% 17
2018
Q3 		$107M Buy
982,532
+77,529
+9% +$8.06M 1.46% 16
2018
Q2 		$89.2M Sell
905,003
-40,167
-4% -$3.86M 1.15% 29
2018
Q1 		$88.4M Buy
945,170
+102,997
+12% +$9.9M 1.14% 29
2017
Q4 		$78.3M Sell
842,173
-226,652
-21% -$19.5M 1.01% 32
2017
Q3 		$86.6M Sell
1,068,825
-133,952
-11% -$10M 1.13% 32
2017
Q2 		$86.7M Buy
+1,202,777
New +$86.6M 1.26% 26

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group's DG Position: Q4 2022 in Review

Pendal Group increased its Dollar General (DG) stake by 15% in Q4 2022, buying an estimated $10.2M and bringing the position to 322,327 shares worth $79.4M. The position accounts for 0.69% of the portfolio, ranked #60.

Pendal Group first reported a position in DG in Q2 2017 and has held it in 23 quarters since. The position peaked at $107M in Q3 2018. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Pendal Group held 322,327 shares of Dollar General worth $79.4M as of Q4 2022.
  • Pendal Group bought 41,265 Dollar General shares in Q4 2022, an estimated $10.2M.
  • Dollar General made up 0.69% of Pendal Group's portfolio in Q4 2022, its #60 holding.
  • Pendal Group first reported a position in Dollar General in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Dollar General position peaked at $107M in Q3 2018.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.