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Transatlantique Private Wealth’s Dollar General DG Stock Holding History

Transatlantique Private Wealth’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
2024
Q3 		– Sell
-6,802
Closed -$899K – 213
2024
Q2 		$899K Buy
6,802
+3,569
+110% +$498K 0.37% 74
2024
Q1 		$505K Buy
3,233
+1,430
+79% +$203K 0.22% 148
2023
Q4 		$245K Buy
+1,803
New +$219K 0.11% 194

Other funds holding DG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Transatlantique Private Wealth's DG Position: Q3 2024 in Review

Transatlantique Private Wealth sold out of Dollar General (DG) in Q3 2024, closing a stake of 6,802 shares — an estimated $899K sold.

Transatlantique Private Wealth first reported a position in DG in Q4 2023 and held it in 3 quarters. The position peaked at $899K in Q2 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Transatlantique Private Wealth reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 6,802 Dollar General shares in Q3 2024, an estimated $899K.
  • Transatlantique Private Wealth first reported a position in Dollar General in Q4 2023 and held it in 3 quarters.
  • Transatlantique Private Wealth's Dollar General position peaked at $899K in Q2 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.