Varma Mutual Pension Insurance Co’s Dollar General DG Stock Holding History

Varma Mutual Pension Insurance Co’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 Q2	–	Sell	-58,000	Closed	-$12.2M	–	222
2023 Q1	$12.2M	Hold	58,000	–	–	0.15%	109
2022 Q4	$14.3M	Sell	58,000 -2,000	-3%	-$495K	0.2%	112
2022 Q3	$14.4M	Buy	60,000 +30,000	+100%	+$7.4M	0.25%	103
2022 Q2	$7.36M	Sell	30,000 -15,000	-33%	-$3.5M	0.12%	117
2022 Q1	$10M	Buy	45,000 +25,000	+125%	+$5.31M	0.12%	92
2021 Q4	$4.72M	Buy	+20,000	New	+$4.42M	0.07%	136
2021 Q3	–	Sell	-58,080	Closed	-$12.6M	–	232
2021 Q2	$12.6M	Hold	58,080	–	–	0.19%	78
2021 Q1	$11.8M	Buy	58,080 +10,000	+21%	+$1.99M	0.17%	83
2020 Q4	$10.1M	Hold	48,080	–	–	0.18%	70
2020 Q3	$10.1M	Hold	48,080	–	–	0.28%	70
2020 Q2	$9.16M	Hold	48,080	–	–	0.22%	64
2020 Q1	$7.26M	Buy	+48,080	New	+$7.42M	0.22%	37

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Varma Mutual Pension Insurance Co's DG Position: Q2 2023 in Review

Varma Mutual Pension Insurance Co sold out of Dollar General (DG) in Q2 2023, closing a stake of 58,000 shares — an estimated $12.2M sold.

Varma Mutual Pension Insurance Co first reported a position in DG in Q1 2020 and held it in 12 quarters. The position peaked at $14.4M in Q3 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Varma Mutual Pension Insurance Co reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 58,000 Dollar General shares in Q2 2023, an estimated $12.2M.
Varma Mutual Pension Insurance Co first reported a position in Dollar General in Q1 2020 and held it in 12 quarters.
Varma Mutual Pension Insurance Co's Dollar General position peaked at $14.4M in Q3 2022.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2023, filed 11 Aug 2023.