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GraniteShares Advisors’s Dollar General DG Stock Holding History

GraniteShares 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
Q3 		– Sell
-880
Closed -$215K – 138
2022
Q2 		$215K Sell
880
-162
-16% -$37.8K 0.16% 133
2022
Q1 		$231K Sell
1,042
-68
-6% -$14.4K 0.13% 149
2021
Q4 		$261K Buy
+1,110
New +$245K 0.12% 152

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GraniteShares Advisors's DG Position: Q3 2022 in Review

GraniteShares Advisors sold out of Dollar General (DG) in Q3 2022, closing a stake of 880 shares — an estimated $215K sold.

GraniteShares Advisors first reported a position in DG in Q4 2021 and held it in 3 quarters. The position peaked at $261K in Q4 2021. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • GraniteShares Advisors reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 880 Dollar General shares in Q3 2022, an estimated $215K.
  • GraniteShares Advisors first reported a position in Dollar General in Q4 2021 and held it in 3 quarters.
  • GraniteShares Advisors's Dollar General position peaked at $261K in Q4 2021.
  • 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on GraniteShares Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.