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Almanack Investment Partners’s Dollar General DG Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-737
Closed -$177K – 412
2022
Q3 		$177K Sell
737
-197
-21% -$48.6K 0.03% 146
2022
Q2 		$229K Hold
934
– – 0.02% 380
2022
Q1 		$208K Sell
934
-9
-1% -$1.91K 0.02% 447
2021
Q4 		$222K Sell
943
-3
-0.3% -$663 0.02% 448
2021
Q3 		$201K Buy
+946
New +$213K 0.02% 468
2020
Q4 		– Sell
-4,127
Closed -$869K – 410
2020
Q3 		$869K Buy
+4,127
New +$812K 0.11% 124

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Almanack Investment Partners's DG Position: Q4 2022 in Review

Almanack Investment Partners sold out of Dollar General (DG) in Q4 2022, closing a stake of 737 shares — an estimated $177K sold.

Almanack Investment Partners first reported a position in DG in Q3 2020 and held it in 6 quarters. The position peaked at $869K in Q3 2020. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Almanack Investment Partners reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 737 Dollar General shares in Q4 2022, an estimated $177K.
  • Almanack Investment Partners first reported a position in Dollar General in Q3 2020 and held it in 6 quarters.
  • Almanack Investment Partners's Dollar General position peaked at $869K in Q3 2020.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.