Elevated Capital Advisors’s Dollar General DG Stock Holding History

Elevated Capital 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	$688K	Buy	+3,090	New	+$656K	0.23%	117
2021 Q3	$635K	Buy	+2,995	New	+$676K	0.22%	129
2021 Q1	$511K	Buy	2,341 +639	+38%	+$127K	0.2%	131
2020 Q4	$358K	Buy	1,702 +450	+36%	+$96.1K	0.16%	143
2020 Q3	$264K	Buy	1,252 +141	+13%	+$27.7K	0.12%	147
2020 Q2	$227K	Buy	+1,111	New	+$201K	0.11%	147

Other funds holding DG

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Elevated Capital Advisors's DG Position: Q1 2022 in Review

Elevated Capital Advisors opened a new position in Dollar General (DG) in Q1 2022: 3,090 shares worth $688K. The stake represents 0.23% of the portfolio and ranks #117 among its holdings. This is a return to the name: Elevated Capital Advisors previously reported a position in DG as recently as Q3 2021.

Elevated Capital Advisors first reported a position in DG in Q2 2020 and has held it in 6 quarters since. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Elevated Capital Advisors held 3,090 shares of Dollar General worth $688K as of Q1 2022.
Dollar General was a new Elevated Capital Advisors position in Q1 2022.
Dollar General made up 0.23% of Elevated Capital Advisors's portfolio in Q1 2022, its #117 holding.
Elevated Capital Advisors first reported a position in Dollar General in Q2 2020 and has held it in 6 quarters since.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.