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RBC Europe’s Dollar General DG Stock Holding History

RBC Europe’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
Q1 		– Sell
-18
Closed -$4K – 637
2021
Q4 		$4K Buy
+18
New +$3.98K ﹤0.01% 576
2019
Q3 		– Sell
-60
Closed -$8.11K – 1067
2019
Q2 		$8.11K Hold
60
– – ﹤0.01% 842
2019
Q1 		$7.16K Hold
60
– – ﹤0.01% 884
2018
Q4 		$6.49K Hold
60
– – ﹤0.01% 879
2018
Q3 		$6.56K Hold
60
– – ﹤0.01% 921
2018
Q2 		$5.92K Hold
60
– – ﹤0.01% 940
2018
Q1 		$5.61K Hold
60
– – ﹤0.01% 931
2017
Q4 		$5.58K Buy
+60
New +$5.16K ﹤0.01% 930

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

RBC Europe's DG Position: Q1 2022 in Review

RBC Europe sold out of Dollar General (DG) in Q1 2022, closing a stake of 18 shares — an estimated $4K sold.

RBC Europe first reported a position in DG in Q4 2017 and held it in 8 quarters. The position peaked at $8.11K in Q2 2019. 1,202 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • RBC Europe reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • RBC Europe sold 18 Dollar General shares in Q1 2022, an estimated $4K.
  • RBC Europe first reported a position in Dollar General in Q4 2017 and held it in 8 quarters.
  • RBC Europe's Dollar General position peaked at $8.11K in Q2 2019.
  • 1,202 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.