Richard Bernstein Advisors’s Dollar General DG Stock Holding History

Richard Bernstein 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 Q2	–	Sell	-5,595	Closed	-$1.25M	–	245
2022 Q1	$1.25M	Hold	5,595	–	–	0.02%	225
2021 Q4	$1.32M	Sell	5,595 -2,807	-33%	-$620K	0.03%	232
2021 Q3	$1.78M	Hold	8,402	–	–	0.04%	219
2021 Q2	$1.82M	Hold	8,402	–	–	0.04%	207
2021 Q1	$1.7M	Sell	8,402 -6,550	-44%	-$1.3M	0.04%	218
2020 Q4	$3.14M	Hold	14,952	–	–	0.08%	153
2020 Q3	$3.13M	Hold	14,952	–	–	0.09%	122
2020 Q2	$2.85M	Buy	14,952 +8,402	+128%	+$1.52M	0.09%	128
2020 Q1	$989K	Hold	6,550	–	–	0.04%	165
2019 Q4	$1.02M	Hold	6,550	–	–	0.03%	194
2019 Q3	$1.04M	Hold	6,550	–	–	0.03%	202
2019 Q2	$885K	Hold	6,550	–	–	0.03%	205
2019 Q1	$781K	Hold	6,550	–	–	0.03%	231
2018 Q4	$708K	Hold	6,550	–	–	0.03%	285
2018 Q3	$716K	Hold	6,550	–	–	0.02%	315
2018 Q2	$646K	Buy	6,550 +2,156	+49%	+$207K	0.02%	299
2018 Q1	$411K	Sell	4,394 -200	-4%	-$19.2K	0.01%	280
2017 Q4	$427K	Buy	+4,594	New	+$395K	0.02%	219

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

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

Richard Bernstein Advisors's DG Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Dollar General (DG) in Q2 2022, closing a stake of 5,595 shares — an estimated $1.25M sold.

Richard Bernstein Advisors first reported a position in DG in Q4 2017 and held it in 18 quarters. The position peaked at $3.14M in Q4 2020. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

Richard Bernstein Advisors reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 5,595 Dollar General shares in Q2 2022, an estimated $1.25M.
Richard Bernstein Advisors first reported a position in Dollar General in Q4 2017 and held it in 18 quarters.
Richard Bernstein Advisors's Dollar General position peaked at $3.14M in Q4 2020.
1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.