Ellis Investment Partners’s Dollar General DG Stock Holding History

Ellis Investment Partners’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	-304	Closed	-$72K	–	322
2022 Q3	$72K	Hold	304	–	–	0.02%	335
2022 Q2	$74K	Hold	304	–	–	0.02%	345
2022 Q1	$67K	Hold	304	–	–	0.02%	377
2021 Q4	$71K	Hold	304	–	–	0.02%	372
2021 Q3	$64K	Hold	304	–	–	0.02%	367
2021 Q2	$65K	Hold	304	–	–	0.02%	365
2021 Q1	$62K	Hold	304	–	–	0.02%	358
2020 Q4	$64K	Hold	304	–	–	0.02%	345
2020 Q3	$63K	Hold	304	–	–	0.02%	329
2020 Q2	$58K	Hold	304	–	–	0.02%	330
2020 Q1	$46K	Buy	304 +52	+21%	+$8.03K	0.02%	310
2019 Q4	$39K	Hold	252	–	–	0.01%	372
2019 Q3	$40K	Hold	252	–	–	0.01%	367
2019 Q2	$34K	Buy	+252	New	+$31.8K	0.01%	373

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

Ellis Investment Partners's DG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Dollar General (DG) in Q4 2022, closing a stake of 304 shares — an estimated $72K sold.

Ellis Investment Partners first reported a position in DG in Q2 2019 and held it in 14 quarters. The position peaked at $74K in Q2 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Ellis Investment Partners reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 304 Dollar General shares in Q4 2022, an estimated $72K.
Ellis Investment Partners first reported a position in Dollar General in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Dollar General position peaked at $74K in Q2 2022.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.