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Cerity Partners OCIO’s Dollar General DG Stock Holding History

Cerity Partners OCIO’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 		$1.28M Sell
5,193
-387
-7% -$95.7K 0.04% 222
2022
Q3 		$1.34M Buy
5,580
+15
+0.3% +$3.7K 0.05% 184
2022
Q2 		$1.37M Buy
5,565
+3
+0.1% +$700 0.05% 181
2022
Q1 		$1.24M Buy
5,562
+2
+0% +$425 0.04% 193
2021
Q4 		$1.31M Buy
5,560
+57
+1% +$12.6K 0.04% 185
2021
Q3 		$1.17M Buy
5,503
+12
+0.2% +$2.71K 0.04% 195
2021
Q2 		$1.19M Sell
5,491
-42
-0.8% -$8.82K 0.04% 184
2021
Q1 		$1.12M Buy
5,533
+2
+0% +$397 0.04% 168
2020
Q4 		$1.16M Buy
5,531
+74
+1% +$15.8K 0.05% 157
2020
Q3 		$1.14M Sell
5,457
-1,554
-22% -$306K 0.05% 143
2020
Q2 		$1.34M Buy
7,011
+217
+3% +$39.3K 0.06% 132
2020
Q1 		$1.03M Hold
6,794
– – 0.06% 125
2019
Q4 		$1.05M Buy
6,794
+29
+0.4% +$4.6K 0.05% 142
2019
Q3 		$1.07M Buy
6,765
+309
+5% +$44.7K 0.06% 141
2019
Q2 		$873K Buy
6,456
+294
+5% +$37.1K 0.05% 157
2019
Q1 		$735K Buy
6,162
+15
+0.2% +$1.75K 0.04% 165
2018
Q4 		$664K Sell
6,147
-87
-1% -$9.42K 0.04% 172
2018
Q3 		$681K Sell
6,234
-4,468
-42% -$464K 0.04% 161
2018
Q2 		$1.05M Buy
10,702
+31
+0.3% +$2.98K 0.07% 115
2018
Q1 		$998K Buy
10,671
+3
+0% +$288 0.06% 114
2017
Q4 		$992K Sell
10,668
-3,496
-25% -$301K 0.07% 131
2017
Q3 		$1.15M Buy
14,164
+4
+0% +$300 0.08% 108
2017
Q2 		$1.02M Buy
14,160
+9,963
+237% +$718K 0.08% 107
2017
Q1 		$293K Buy
4,197
+4
+0.1% +$293 0.02% 205
2016
Q4 		$311K Sell
4,193
-100
-2% -$7.3K 0.03% 194
2016
Q3 		$300K Buy
+4,293
New +$364K 0.03% 175

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners OCIO's DG Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Dollar General (DG) stake by 6.9% in Q4 2022, selling an estimated $95.7K and leaving 5,193 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #222.

Cerity Partners OCIO first reported a position in DG in Q3 2016 and has held it in 26 quarters since. The position peaked at $1.37M in Q2 2022. 1,273 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Cerity Partners OCIO held 5,193 shares of Dollar General worth $1.28M as of Q4 2022.
  • Cerity Partners OCIO sold 387 Dollar General shares in Q4 2022, an estimated $95.7K.
  • Dollar General made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #222 holding.
  • Cerity Partners OCIO first reported a position in Dollar General in Q3 2016 and has held it in 26 quarters since.
  • Cerity Partners OCIO's Dollar General position peaked at $1.37M in Q2 2022.
  • 1,273 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.