Alpha Cubed Investments’s Dollar General DG Stock Holding History

Alpha Cubed Investments’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 Q2	–	Sell	-997	Closed	-$222K	–	321
2022 Q1	$222K	Sell	997 -68	-6%	-$14.4K	0.01%	297
2021 Q4	$251K	Sell	1,065 -193	-15%	-$42.6K	0.02%	235
2021 Q3	$267K	Hold	1,258	–	–	0.02%	220
2021 Q2	$272K	Hold	1,258	–	–	0.02%	219
2021 Q1	$255K	Buy	1,258 +40	+3%	+$7.94K	0.02%	220
2020 Q4	$256K	Buy	+1,218	New	+$260K	0.02%	213
2018 Q4	–	Sell	-16,387	Closed	-$1.79M	–	249
2018 Q3	$1.79M	Buy	+16,387	New	+$1.7M	0.21%	85

Other funds holding DG

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

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 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

Alpha Cubed Investments's DG Position: Q2 2022 in Review

Alpha Cubed Investments sold out of Dollar General (DG) in Q2 2022, closing a stake of 997 shares — an estimated $222K sold.

Alpha Cubed Investments first reported a position in DG in Q3 2018 and held it in 7 quarters. The position peaked at $1.79M in Q3 2018. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

Alpha Cubed Investments reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
Alpha Cubed Investments sold 997 Dollar General shares in Q2 2022, an estimated $222K.
Alpha Cubed Investments first reported a position in Dollar General in Q3 2018 and held it in 7 quarters.
Alpha Cubed Investments's Dollar General position peaked at $1.79M in Q3 2018.
1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.