Duality Advisers’s Dollar General DG Stock Holding History

Duality Advisers’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	-6,187	Closed	-$1.48M	–	627
2022 Q3	$1.48M	Buy	+6,187	New	+$1.53M	0.16%	244

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

Duality Advisers's DG Position: Q4 2022 in Review

Duality Advisers sold out of Dollar General (DG) in Q4 2022, closing a stake of 6,187 shares — an estimated $1.48M sold.

Duality Advisers first reported a position in DG in Q3 2022 and held it in 1 quarter. The position peaked at $1.48M in Q3 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Duality Advisers reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 6,187 Dollar General shares in Q4 2022, an estimated $1.48M.
Duality Advisers first reported a position in Dollar General in Q3 2022 and held it in 1 quarter.
Duality Advisers's Dollar General position peaked at $1.48M in Q3 2022.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.