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Unigestion Holding’s Dollar General DG Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-68,501
Closed -$7.22M – 161
2023
Q3 		$7.22M Buy
68,501
+14,308
+26% +$2.13M 0.44% 54
2023
Q2 		$9.04M Sell
54,193
-32,915
-38% -$6.51M 0.52% 50
2023
Q1 		$18.1M Buy
87,108
+28,963
+50% +$6.5M 0.98% 34
2022
Q4 		$14.4M Buy
58,145
+3,965
+7% +$981K 0.76% 43
2022
Q3 		$13M Sell
54,180
-58,734
-52% -$14.5M 0.75% 45
2022
Q2 		$27.7M Sell
112,914
-8,717
-7% -$2.03M 1.55% 23
2022
Q1 		$27.1M Sell
121,631
-117,500
-49% -$25M 1.16% 30
2021
Q4 		$56.4M Sell
239,131
-23,587
-9% -$5.21M 2.29% 14
2021
Q3 		$55.7M Sell
262,718
-5,351
-2% -$1.21M 2.25% 17
2021
Q2 		$58.2M Sell
268,069
-33,086
-11% -$6.95M 2.09% 16
2021
Q1 		$61M Sell
301,155
-131,259
-30% -$26.1M 2.17% 17
2020
Q4 		$90.9M Sell
432,414
-65,254
-13% -$13.9M 3.12% 10
2020
Q3 		$104M Buy
497,668
+93,157
+23% +$18.3M 3.59% 3
2020
Q2 		$77.1M Sell
404,511
-78,625
-16% -$14.2M 2.6% 13
2020
Q1 		$73M Buy
+483,136
New +$74.6M 2.72% 9
2019
Q3 		$78.1M Buy
491,241
+41,539
+9% +$6.01M 2.16% 13
2019
Q2 		$60.8M Sell
449,702
-15,335
-3% -$1.94M 1.62% 17
2019
Q1 		$55.5M Sell
465,037
-19,837
-4% -$2.31M 1.48% 21
2018
Q4 		$52.4M Sell
484,874
-153,150
-24% -$16.6M 1.32% 23
2018
Q3 		$69.7M Buy
638,024
+94,219
+17% +$9.79M 1.47% 12
2018
Q2 		$53.6M Buy
+543,805
New +$52.3M 1.06% 28

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's DG Position: Q4 2023 in Review

Unigestion Holding sold out of Dollar General (DG) in Q4 2023, closing a stake of 68,501 shares — an estimated $7.22M sold.

Unigestion Holding first reported a position in DG in Q2 2018 and held it in 21 quarters. The position peaked at $104M in Q3 2020. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Unigestion Holding reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 68,501 Dollar General shares in Q4 2023, an estimated $7.22M.
  • Unigestion Holding first reported a position in Dollar General in Q2 2018 and held it in 21 quarters.
  • Unigestion Holding's Dollar General position peaked at $104M in Q3 2020.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.