AlphaMark Advisors’s Dollar General DG Stock Holding History

AlphaMark Advisors’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 Q3	–	Sell	-18	Closed	-$3K	–	735
2023 Q2	$3K	Sell	18 -5	-22%	-$989	﹤0.01%	518
2023 Q1	$5K	Hold	23	–	–	﹤0.01%	491
2022 Q4	$6K	Hold	23	–	–	﹤0.01%	434
2022 Q3	$6K	Buy	+23	New	+$5.67K	﹤0.01%	471
2020 Q2	–	Sell	-13	Closed	-$2K	–	555
2020 Q1	$2K	Buy	+13	New	+$2.01K	﹤0.01%	450

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

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

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaMark Advisors's DG Position: Q3 2023 in Review

AlphaMark Advisors sold out of Dollar General (DG) in Q3 2023, closing a stake of 18 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in DG in Q1 2020 and held it in 5 quarters. The position peaked at $6K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

AlphaMark Advisors reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
AlphaMark Advisors sold 18 Dollar General shares in Q3 2023, an estimated $3K.
AlphaMark Advisors first reported a position in Dollar General in Q1 2020 and held it in 5 quarters.
AlphaMark Advisors's Dollar General position peaked at $6K in Q4 2022.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.