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Element Pointe Advisors’s Dollar General DG Stock Holding History

Element Pointe 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
2022
Q1 		– Sell
-1,054
Closed -$249K – 94
2021
Q4 		$249K Hold
1,054
– – 0.08% 96
2021
Q3 		$224K Hold
1,054
– – 0.08% 94
2021
Q2 		$236K Buy
+1,054
New +$221K 0.07% 108

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Element Pointe Advisors's DG Position: Q1 2022 in Review

Element Pointe Advisors sold out of Dollar General (DG) in Q1 2022, closing a stake of 1,054 shares — an estimated $249K sold.

Element Pointe Advisors first reported a position in DG in Q2 2021 and held it in 3 quarters. The position peaked at $249K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Element Pointe Advisors reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Element Pointe Advisors sold 1,054 Dollar General shares in Q1 2022, an estimated $249K.
  • Element Pointe Advisors first reported a position in Dollar General in Q2 2021 and held it in 3 quarters.
  • Element Pointe Advisors's Dollar General position peaked at $249K in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.