Pictet Asset Management (Switzerland)’s Dollar General DG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$16.5M	Buy	97,259 +1,422	+1%	+$281K	0.02%	509
2023 Q1	$20.2M	Sell	95,837 -257	-0.3%	-$57.7K	0.03%	460
2022 Q4	$23.7M	Buy	96,094 +770	+0.8%	+$190K	0.03%	410
2022 Q3	$22.9M	Sell	95,324 -5,199	-5%	-$1.28M	0.03%	403
2022 Q2	$24.7M	Sell	100,523 -9,431	-9%	-$2.2M	0.03%	409
2022 Q1	$24.5M	Sell	109,954 -47,730	-30%	-$10.1M	0.03%	454
2021 Q4	$37.2M	Buy	157,684 +5,497	+4%	+$1.21M	0.04%	401
2021 Q3	$32.3M	Buy	+152,187	New	+$34.3M	0.04%	418

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s DG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Dollar General (DG) stake by 1.5% in Q2 2023, buying an estimated $281K and bringing the position to 97,259 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #509.

Pictet Asset Management (Switzerland) first reported a position in DG in Q3 2021 and has held it in 8 quarters since. The position peaked at $37.2M in Q4 2021. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Pictet Asset Management (Switzerland) held 97,259 shares of Dollar General worth $16.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,422 Dollar General shares in Q2 2023, an estimated $281K.
Dollar General made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #509 holding.
Pictet Asset Management (Switzerland) first reported a position in Dollar General in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Dollar General position peaked at $37.2M in Q4 2021.
1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.