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Seeyond’s Dollar General DG Stock Holding History

Seeyond’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 		$4.18M Buy
16,975
+852
+5% +$211K 0.4% 60
2022
Q3 		$3.87M Sell
16,123
-4,618
-22% -$1.14M 0.47% 41
2022
Q2 		$5.09M Sell
20,741
-6,509
-24% -$1.52M 0.58% 21
2022
Q1 		$6.07M Buy
27,250
+1,067
+4% +$227K 0.6% 18
2021
Q4 		$6.17M Buy
26,183
+8,448
+48% +$1.87M 0.57% 22
2021
Q3 		$3.76M Sell
17,735
-14,079
-44% -$3.18M 0.36% 49
2021
Q2 		$6.88M Buy
31,814
+18
+0.1% +$3.78K 0.64% 21
2021
Q1 		$6.44M Sell
31,796
-2,267
-7% -$450K 0.65% 21
2020
Q4 		$7.16M Sell
34,063
-887
-3% -$189K 0.74% 18
2020
Q3 		$7.33M Sell
34,950
-776
-2% -$153K 0.8% 19
2020
Q2 		$6.81M Buy
35,726
+6,559
+22% +$1.19M 0.77% 21
2020
Q1 		$2.61M Sell
29,167
-2,317
-7% -$358K 0.36% 54
2019
Q4 		$4.91M Sell
31,484
-7,339
-19% -$1.16M 0.52% 30
2019
Q3 		$6.17M Sell
38,823
-295
-0.8% -$42.7K 0.64% 21
2019
Q2 		$5.29M Sell
39,118
-12,668
-24% -$1.6M 0.55% 26
2019
Q1 		$6.18M Buy
51,786
+3,271
+7% +$380K 0.59% 22
2018
Q4 		$5.24M Buy
+48,515
New +$5.25M 0.72% 19

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seeyond's DG Position: Q4 2022 in Review

Seeyond increased its Dollar General (DG) stake by 5.3% in Q4 2022, buying an estimated $211K and bringing the position to 16,975 shares worth $4.18M. The position accounts for 0.4% of the portfolio, ranked #60.

Seeyond first reported a position in DG in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.33M in Q3 2020. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Seeyond held 16,975 shares of Dollar General worth $4.18M as of Q4 2022.
  • Seeyond bought 852 Dollar General shares in Q4 2022, an estimated $211K.
  • Dollar General made up 0.4% of Seeyond's portfolio in Q4 2022, its #60 holding.
  • Seeyond first reported a position in Dollar General in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Dollar General position peaked at $7.33M in Q3 2020.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.