IndexIQ Advisors’s Dollar General DG Stock Holding History

IndexIQ 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	$3.29M	Buy	14,795 +374	+3%	+$79.5K	0.12%	191
2021 Q4	$3.4M	Buy	14,421 +365	+3%	+$80.6K	0.11%	165
2021 Q3	$2.98M	Sell	14,056 -215	-2%	-$48.5K	0.1%	189
2021 Q2	$3.09M	Sell	14,271 -332	-2%	-$69.8K	0.1%	176
2021 Q1	$2.96M	Buy	14,603 +2,061	+16%	+$409K	0.1%	169
2020 Q4	$2.64M	Sell	12,542 -1,876	-13%	-$401K	0.1%	161
2020 Q3	$3.02M	Buy	14,418 +1,067	+8%	+$210K	0.12%	116
2020 Q2	$2.54M	Sell	13,351 -191	-1%	-$34.6K	0.11%	122
2020 Q1	$2.04M	Buy	13,542 +13,452	+14,947%	+$2.08M	0.1%	98
2019 Q4	$14K	Buy	+90	New	+$14.3K	﹤0.01%	619

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 $20.5B AUM 26.83% 1-Year Est. Return

IndexIQ Advisors's DG Position: Q1 2022 in Review

IndexIQ Advisors increased its Dollar General (DG) stake by 2.6% in Q1 2022, buying an estimated $79.5K and bringing the position to 14,795 shares worth $3.29M. The position accounts for 0.12% of the portfolio, ranked #191.

IndexIQ Advisors first reported a position in DG in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.4M in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

IndexIQ Advisors held 14,795 shares of Dollar General worth $3.29M as of Q1 2022.
IndexIQ Advisors bought 374 Dollar General shares in Q1 2022, an estimated $79.5K.
Dollar General made up 0.12% of IndexIQ Advisors's portfolio in Q1 2022, its #191 holding.
IndexIQ Advisors first reported a position in Dollar General in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Dollar General position peaked at $3.4M in Q4 2021.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.