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Railway Pension Investments’s Dollar General DG Stock Holding History

Railway Pension 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
2023
Q3 		– Sell
-43,224
Closed -$7.34M – 215
2023
Q2 		$7.34M Hold
43,224
– – 0.07% 173
2023
Q1 		$9.1M Sell
43,224
-273,991
-86% -$61.5M 0.09% 159
2022
Q4 		$78.1M Buy
317,215
+2,300
+0.7% +$569K 0.78% 40
2022
Q3 		$75.5M Buy
314,915
+39,100
+14% +$9.65M 0.82% 37
2022
Q2 		$67.7M Hold
275,815
– – 0.66% 44
2022
Q1 		$61.4M Hold
275,815
– – 0.47% 62
2021
Q4 		$65M Buy
275,815
+4,500
+2% +$994K 0.49% 63
2021
Q3 		$57.6M Buy
271,315
+800
+0.3% +$181K 0.47% 68
2021
Q2 		$58.5M Buy
270,515
+3,000
+1% +$630K 0.49% 65
2021
Q1 		$54.2M Sell
267,515
-59,570
-18% -$11.8M 0.5% 61
2020
Q4 		$68.8M Buy
327,085
+11,300
+4% +$2.41M 0.66% 44
2020
Q3 		$66.2M Buy
315,785
+34,400
+12% +$6.77M 0.68% 44
2020
Q2 		$53.6M Buy
281,385
+2,400
+0.9% +$434K 0.6% 50
2020
Q1 		$42.1M Buy
278,985
+3,100
+1% +$479K 0.58% 48
2019
Q4 		$43M Sell
275,885
-65,493
-19% -$10.4M 0.48% 59
2019
Q3 		$54.3M Buy
341,378
+27,993
+9% +$4.05M 0.66% 42
2019
Q2 		$42.4M Sell
313,385
-68,194
-18% -$8.62M 0.55% 49
2019
Q1 		$45.5M Buy
381,579
+123,147
+48% +$14.3M 0.64% 39
2018
Q4 		$27.9M Buy
+258,432
New +$28M 0.56% 46

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Railway Pension Investments's DG Position: Q3 2023 in Review

Railway Pension Investments sold out of Dollar General (DG) in Q3 2023, closing a stake of 43,224 shares — an estimated $7.34M sold.

Railway Pension Investments first reported a position in DG in Q4 2018 and held it in 19 quarters. The position peaked at $78.1M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Railway Pension Investments reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Railway Pension Investments sold 43,224 Dollar General shares in Q3 2023, an estimated $7.34M.
  • Railway Pension Investments first reported a position in Dollar General in Q4 2018 and held it in 19 quarters.
  • Railway Pension Investments's Dollar General position peaked at $78.1M in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.