Adelphi Capital’s Dollar General DG Stock Holding History

Adelphi Capital’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 Q1	–	Sell	-3,964	Closed	-$976K	–	4
2022 Q4	$976K	Buy	+3,964	New	+$980K	22.16%	2

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Adelphi Capital's DG Position: Q1 2023 in Review

Adelphi Capital sold out of Dollar General (DG) in Q1 2023, closing a stake of 3,964 shares — an estimated $976K sold.

Adelphi Capital first reported a position in DG in Q4 2022 and held it in 1 quarter. The position peaked at $976K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Adelphi Capital reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Adelphi Capital sold 3,964 Dollar General shares in Q1 2023, an estimated $976K.
Adelphi Capital first reported a position in Dollar General in Q4 2022 and held it in 1 quarter.
Adelphi Capital's Dollar General position peaked at $976K in Q4 2022.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Adelphi Capital's 13F filing for Q1 2023, filed 21 Apr 2023.