EH
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Equitable Holdings’s Dollar General DG Stock Holding History

Equitable Holdings’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
-7,044
Closed -$1.69M – 909
2022
Q3 		$1.69M Sell
7,044
-16
-0.2% -$3.95K 0.03% 287
2022
Q2 		$1.73M Buy
7,060
+2,617
+59% +$611K 0.03% 281
2022
Q1 		$989K Sell
4,443
-139
-3% -$29.5K 0.02% 408
2021
Q4 		$1.08M Buy
4,582
+705
+18% +$156K 0.02% 380
2021
Q3 		$822K Buy
3,877
+483
+14% +$109K 0.01% 424
2021
Q2 		$734K Buy
3,394
+314
+10% +$66K 0.01% 442
2021
Q1 		$624K Buy
3,080
+538
+21% +$107K 0.01% 455
2020
Q4 		$535K Buy
2,542
+10
+0.4% +$2.14K 0.01% 447
2020
Q3 		$531K Sell
2,532
-527
-17% -$104K 0.01% 405
2020
Q2 		$583K Sell
3,059
-351
-10% -$63.5K 0.02% 379
2020
Q1 		$515K Buy
3,410
+11
+0.3% +$1.7K 0.02% 361
2019
Q4 		$530K Buy
+3,399
New +$539K 0.02% 389

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Holdings's DG Position: Q4 2022 in Review

Equitable Holdings sold out of Dollar General (DG) in Q4 2022, closing a stake of 7,044 shares — an estimated $1.69M sold.

Equitable Holdings first reported a position in DG in Q4 2019 and held it in 12 quarters. The position peaked at $1.73M in Q2 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Equitable Holdings reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • Equitable Holdings sold 7,044 Dollar General shares in Q4 2022, an estimated $1.69M.
  • Equitable Holdings first reported a position in Dollar General in Q4 2019 and held it in 12 quarters.
  • Equitable Holdings's Dollar General position peaked at $1.73M in Q2 2022.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Equitable Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.