RegentAtlantic Capital’s Dollar General DG Stock Holding History

RegentAtlantic Capital’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	$1.21M	Sell	5,032 -225	-4%	-$55.5K	0.04%	273
2022 Q2	$1.29M	Buy	5,257 +1,431	+37%	+$334K	0.04%	265
2022 Q1	$852K	Buy	3,826 +212	+6%	+$45K	0.02%	345
2021 Q4	$852K	Sell	3,614 -203	-5%	-$44.8K	0.02%	351
2021 Q3	$810K	Buy	3,817 +518	+16%	+$117K	0.02%	337
2021 Q2	$714K	Buy	3,299 +171	+5%	+$35.9K	0.02%	343
2021 Q1	$634K	Buy	3,128 +818	+35%	+$162K	0.02%	344
2020 Q4	$486K	Buy	2,310 +351	+18%	+$75K	0.02%	344
2020 Q3	$411K	Buy	1,959 +1	+0.1%	+$197	0.02%	351
2020 Q2	$373K	Buy	+1,958	New	+$354K	0.02%	347
2015 Q1	–	Sell	-26	Closed	-$1.66K	–	494
2014 Q4	$1.66K	Buy	+26	New	+$1.69K	﹤0.01%	1149

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital's DG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Dollar General (DG) stake by 4.3% in Q3 2022, selling an estimated $55.5K and leaving 5,032 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #273.

RegentAtlantic Capital first reported a position in DG in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.29M in Q2 2022. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

RegentAtlantic Capital held 5,032 shares of Dollar General worth $1.21M as of Q3 2022.
RegentAtlantic Capital sold 225 Dollar General shares in Q3 2022, an estimated $55.5K.
Dollar General made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #273 holding.
RegentAtlantic Capital first reported a position in Dollar General in Q4 2014 and has held it in 11 quarters since.
RegentAtlantic Capital's Dollar General position peaked at $1.29M in Q2 2022.
1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.