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Perpetual Investment Management’s Dollar General DG Stock Holding History

Perpetual Investment Management’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 		$7.47M Sell
30,330
-25,037
-45% -$6.19M 0.89% 41
2022
Q3 		$13.3M Sell
55,367
-4,025
-7% -$993K 1.94% 14
2022
Q2 		$14.6M Buy
59,392
+4,475
+8% +$1.04M 2.13% 12
2022
Q1 		$12.2M Buy
54,917
+943
+2% +$200K 1.53% 18
2021
Q4 		$12.7M Buy
53,974
+3,334
+7% +$736K 1.46% 18
2021
Q3 		$10.7M Sell
50,640
-441
-0.9% -$99.5K 1.36% 18
2021
Q2 		$11.1M Buy
51,081
+1,730
+4% +$363K 1.57% 14
2021
Q1 		$9.97M Buy
49,351
+26,967
+120% +$5.36M 1.66% 18
2020
Q4 		$4.7M Buy
+22,384
New +$4.78M 0.69% 59

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 $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 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

Perpetual Investment Management's DG Position: Q4 2022 in Review

Perpetual Investment Management reduced its Dollar General (DG) stake by 45% in Q4 2022, selling an estimated $6.19M and leaving 30,330 shares worth $7.47M. The position accounts for 0.89% of the portfolio, ranked #41.

Perpetual Investment Management first reported a position in DG in Q4 2020 and has held it in 9 quarters since. The position peaked at $14.6M in Q2 2022. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Perpetual Investment Management held 30,330 shares of Dollar General worth $7.47M as of Q4 2022.
  • Perpetual Investment Management sold 25,037 Dollar General shares in Q4 2022, an estimated $6.19M.
  • Dollar General made up 0.89% of Perpetual Investment Management's portfolio in Q4 2022, its #41 holding.
  • Perpetual Investment Management first reported a position in Dollar General in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's Dollar General position peaked at $14.6M in Q2 2022.
  • 1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.