Alpha Paradigm Partners’s Dollar General DG Stock Holding History

Alpha Paradigm 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	$247K	Sell	1,003 -596	-37%	-$147K	0.1%	283
2022 Q3	$384K	Buy	+1,599	New	+$394K	0.17%	196
2022 Q1	–	Sell	-768	Closed	-$181K	–	574
2021 Q4	$181K	Buy	+768	New	+$170K	0.07%	357
2021 Q2	–	Sell	-622	Closed	-$126K	–	561
2021 Q1	$126K	Buy	+622	New	+$124K	0.05%	362

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

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

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

Alpha Paradigm Partners's DG Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Dollar General (DG) stake by 37% in Q4 2022, selling an estimated $147K and leaving 1,003 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #283.

Alpha Paradigm Partners first reported a position in DG in Q1 2021 and has held it in 4 quarters since. The position peaked at $384K in Q3 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Alpha Paradigm Partners held 1,003 shares of Dollar General worth $247K as of Q4 2022.
Alpha Paradigm Partners sold 596 Dollar General shares in Q4 2022, an estimated $147K.
Dollar General made up 0.1% of Alpha Paradigm Partners's portfolio in Q4 2022, its #283 holding.
Alpha Paradigm Partners first reported a position in Dollar General in Q1 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's Dollar General position peaked at $384K in Q3 2022.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.