55I LLC’s Dollar General DG Stock Holding History

55I LLC’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
2022 Q3	$774K	Buy	3,225 +1,602	+99%	+$395K	0.02%	300
2022 Q2	$398K	Buy	+1,623	New	+$379K	0.01%	389

Other funds holding DG

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

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

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

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

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

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

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

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

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

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

55I LLC's DG Position: Q3 2022 in Review

55I LLC increased its Dollar General (DG) stake by 99% in Q3 2022, buying an estimated $395K and bringing the position to 3,225 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #300.

55I LLC first reported a position in DG in Q2 2022 and has held it in 2 quarters since. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

55I LLC held 3,225 shares of Dollar General worth $774K as of Q3 2022.
55I LLC bought 1,602 Dollar General shares in Q3 2022, an estimated $395K.
Dollar General made up 0.02% of 55I LLC's portfolio in Q3 2022, its #300 holding.
55I LLC first reported a position in Dollar General in Q2 2022 and has held it in 2 quarters since.
1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.