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Pensioenfonds Rail & OV’s Dollar General DG Stock Holding History

Pensioenfonds Rail & OV’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 		$18.3M Sell
216,559
-36,762
-15% -$4.03M 1.27% 34
2024
Q2 		$33.5M Sell
253,321
-3,957
-2% -$553K 2.51% 25
2024
Q1 		$40.2M Sell
257,278
-10,030
-4% -$1.43M 2.91% 11
2023
Q4 		$36.3M Hold
267,308
– – 2.1% 35
2023
Q3 		$26.7M Hold
267,308
– – 1.77% 36
2023
Q2 		$45.4M Hold
267,308
– – 1.69% 35
2023
Q1 		$56.3M Hold
267,308
– – 2.18% 30
2022
Q4 		$61.8M Sell
267,308
-84,518
-24% -$20.9M 2.75% 24
2022
Q3 		$84.4K Sell
351,826
-712
-0.2% -$176K 2.52% 7
2022
Q2 		$86.5M Sell
352,538
-154,141
-30% -$36M 3.11% 3
2022
Q1 		$113M Hold
506,679
– – 2.86% 16
2021
Q4 		$119M Hold
506,679
– – 2.83% 18
2021
Q3 		$107M Sell
506,679
-80,389
-14% -$18.1M 2.72% 22
2021
Q2 		$127M Hold
587,068
– – 2.77% 21
2021
Q1 		$119M Sell
587,068
-30,104
-5% -$5.98M 2.7% 23
2020
Q4 		$130M Sell
617,172
-41,018
-6% -$8.76M 3.11% 10
2020
Q3 		$138M Hold
658,190
– – 3.63% 4
2020
Q2 		$125M Hold
658,190
– – 3.75% 3
2020
Q1 		$99.4M Buy
658,190
+72,389
+12% +$11.2M 3.64% 3
2019
Q4 		$91.4M Buy
585,801
+19,822
+4% +$3.14M 2.99% 11
2019
Q3 		$90M Buy
565,979
+77,854
+16% +$11.3M 3.37% 3
2019
Q2 		$66M Buy
+488,125
New +$61.7M 2.44% 30

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pensioenfonds Rail & OV's DG Position: Q3 2024 in Review

Pensioenfonds Rail & OV reduced its Dollar General (DG) stake by 15% in Q3 2024, selling an estimated $4.03M and leaving 216,559 shares worth $18.3M. The position accounts for 1.27% of the portfolio, ranked #34.

Pensioenfonds Rail & OV first reported a position in DG in Q2 2019 and has held it in 22 quarters since. The position peaked at $138M in Q3 2020. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Pensioenfonds Rail & OV held 216,559 shares of Dollar General worth $18.3M as of Q3 2024.
  • Pensioenfonds Rail & OV sold 36,762 Dollar General shares in Q3 2024, an estimated $4.03M.
  • Dollar General made up 1.27% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #34 holding.
  • Pensioenfonds Rail & OV first reported a position in Dollar General in Q2 2019 and has held it in 22 quarters since.
  • Pensioenfonds Rail & OV's Dollar General position peaked at $138M in Q3 2020.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.