TU
DG icon

TDAM USA’s Dollar General DG Stock Holding History

TDAM USA’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
2021
Q4 		$2.05M Sell
8,688
-220
-2% -$48.6K 0.13% 121
2021
Q3 		$1.89M Sell
8,908
-723
-8% -$163K 0.12% 121
2021
Q2 		$2.24M Buy
9,631
+945
+11% +$199K 0.14% 115
2021
Q1 		$1.76M Sell
8,686
-1,451
-14% -$288K 0.11% 140
2020
Q4 		$2.13M Sell
10,137
-28,012
-73% -$5.98M 0.13% 130
2020
Q3 		$8M Sell
38,149
-425
-1% -$83.6K 0.55% 54
2020
Q2 		$7.33M Buy
38,574
+26,690
+225% +$4.83M 0.53% 60
2020
Q1 		$1.79M Sell
11,884
-8,056
-40% -$1.24M 0.15% 129
2019
Q4 		$3.11M Sell
19,940
-39,076
-66% -$6.2M 0.2% 117
2019
Q3 		$9.38M Buy
59,016
+1,657
+3% +$240K 0.67% 48
2019
Q2 		$7.75M Sell
57,359
-15,101
-21% -$1.91M 0.54% 67
2019
Q1 		$8.64M Sell
72,460
-14,278
-16% -$1.66M 0.61% 56
2018
Q4 		$9.38M Buy
86,738
+473
+0.5% +$51.2K 0.68% 48
2018
Q3 		$8.98M Buy
86,265
+2,315
+3% +$241K 0.55% 60
2018
Q2 		$8.28M Sell
83,950
-5,014
-6% -$482K 0.52% 63
2018
Q1 		$8.32M Sell
88,964
-1,258
-1% -$121K 0.51% 65
2017
Q4 		$8.39M Sell
90,222
-5,365
-6% -$461K 0.48% 70
2017
Q3 		$7.75M Sell
95,587
-5,110
-5% -$383K 0.46% 81
2017
Q2 		$7.13M Buy
+100,697
New +$7.25M 0.37% 93

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TDAM USA's DG Position: Q4 2021 in Review

TDAM USA reduced its Dollar General (DG) stake by 2.5% in Q4 2021, selling an estimated $48.6K and leaving 8,688 shares worth $2.05M. The position accounts for 0.13% of the portfolio, ranked #121.

TDAM USA first reported a position in DG in Q2 2017 and has held it in 19 quarters since. The position peaked at $9.38M in Q3 2019. 1,232 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • TDAM USA held 8,688 shares of Dollar General worth $2.05M as of Q4 2021.
  • TDAM USA sold 220 Dollar General shares in Q4 2021, an estimated $48.6K.
  • Dollar General made up 0.13% of TDAM USA's portfolio in Q4 2021, its #121 holding.
  • TDAM USA first reported a position in Dollar General in Q2 2017 and has held it in 19 quarters since.
  • TDAM USA's Dollar General position peaked at $9.38M in Q3 2019.
  • 1,232 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.