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Verde Servicos Internacionais’s Dollar General DG Stock Holding History

Verde Servicos Internacionais’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
-39,523
Closed -$5.23M – 36
2024
Q2 		$5.23M Buy
+39,523
New +$5.52M 2.41% 16
2023
Q2 		– Sell
-58,250
Closed -$12.3M – 32
2023
Q1 		$12.3M Sell
58,250
-56,309
-49% -$12.6M 3.89% 14
2022
Q4 		$28.2M Buy
114,559
+16,664
+17% +$4.12M 9.73% 2
2022
Q3 		$23.5M Buy
97,895
+18,287
+23% +$4.51M 7.91% 3
2022
Q2 		$19.5M Sell
79,608
-80,418
-50% -$18.8M 5.11% 7
2022
Q1 		$35.6M Sell
160,026
-20,504
-11% -$4.36M 6.01% 6
2021
Q4 		$42.6M Sell
180,530
-19,284
-10% -$4.26M 5.36% 4
2021
Q3 		$42.4M Buy
+199,814
New +$45.1M 4.67% 5
2021
Q1 		– Sell
-85,516
Closed -$18M – 38
2020
Q4 		$18M Buy
+85,516
New +$18.3M 3.1% 19
2020
Q2 		– Sell
-862,403
Closed -$21.9M – 31
2020
Q1 		$21.9M Buy
+862,403
New +$133M 5.72% 8
2019
Q4 		– Sell
-29,165
Closed -$4.63M – 33
2019
Q3 		$4.63M Sell
29,165
-5,122
-15% -$741K 1.47% 20
2019
Q2 		$4.63M Sell
34,287
-23,613
-41% -$2.98M 1.8% 24
2019
Q1 		$6.91M Buy
57,900
+1,914
+3% +$223K 2.32% 20
2018
Q4 		$6.03M Buy
55,986
+18,589
+50% +$2.01M 1.82% 21
2018
Q3 		$3.68M Buy
+37,397
New +$3.89M 0.85% 39
2016
Q4 		– Sell
-250,423
Closed -$23.5M – 71
2016
Q3 		$23.5M Sell
250,423
-36,930
-13% -$3.13M 2.43% 15
2016
Q2 		$27M Sell
287,353
-17,375
-6% -$1.5M 2.34% 17
2016
Q1 		$26.1M Sell
304,728
-31,707
-9% -$2.4M 1.93% 21
2015
Q4 		$24M Buy
+336,435
New +$22.8M 0.44% 36

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

Verde Servicos Internacionais's DG Position: Q3 2024 in Review

Verde Servicos Internacionais sold out of Dollar General (DG) in Q3 2024, closing a stake of 39,523 shares — an estimated $5.23M sold.

Verde Servicos Internacionais first reported a position in DG in Q4 2015 and held it in 19 quarters. The position peaked at $42.6M in Q4 2021. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Verde Servicos Internacionais reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Verde Servicos Internacionais sold 39,523 Dollar General shares in Q3 2024, an estimated $5.23M.
  • Verde Servicos Internacionais first reported a position in Dollar General in Q4 2015 and held it in 19 quarters.
  • Verde Servicos Internacionais's Dollar General position peaked at $42.6M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Verde Servicos Internacionais's 13F filing for Q3 2024, filed 7 Oct 2024.