Kintegral Advisory’s Dollar General DG Stock Holding History

Kintegral Advisory’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	-2,969	Closed	-$712K	–	276
2022 Q3	$712K	Hold	2,969	–	–	0.1%	170
2022 Q2	$729K	Buy	2,969 +63	+2%	+$14.7K	0.09%	175
2022 Q1	$647K	Buy	2,906 +65	+2%	+$13.8K	0.07%	207
2021 Q4	$670K	Hold	2,841	–	–	0.07%	198
2021 Q3	$603K	Hold	2,841	–	–	0.07%	207
2021 Q2	$615K	Hold	2,841	–	–	0.07%	208
2021 Q1	$576K	Hold	2,841	–	–	0.07%	211
2020 Q4	$597K	Hold	2,841	–	–	0.08%	192
2020 Q3	$596K	Sell	2,841 -91	-3%	-$17.9K	0.09%	181
2020 Q2	$559K	Hold	2,932	–	–	0.09%	189
2020 Q1	$443K	Buy	2,932 +327	+13%	+$50.5K	0.09%	192
2019 Q4	$406K	Hold	2,605	–	–	0.07%	225
2019 Q3	$414K	Hold	2,605	–	–	0.08%	219
2019 Q2	$352K	Hold	2,605	–	–	0.07%	233
2019 Q1	$311K	Sell	2,605 -202	-7%	-$23.5K	0.07%	250
2018 Q4	$303K	Buy	+2,807	New	+$304K	0.09%	184

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

Kintegral Advisory's DG Position: Q4 2022 in Review

Kintegral Advisory sold out of Dollar General (DG) in Q4 2022, closing a stake of 2,969 shares — an estimated $712K sold.

Kintegral Advisory first reported a position in DG in Q4 2018 and held it in 16 quarters. The position peaked at $729K in Q2 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Kintegral Advisory reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 2,969 Dollar General shares in Q4 2022, an estimated $712K.
Kintegral Advisory first reported a position in Dollar General in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Dollar General position peaked at $729K in Q2 2022.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

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