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SRN Advisors’s Dollar General DG Stock Holding History

SRN 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
Q4 		– Sell
-3,615
Closed -$865K – 99
2022
Q3 		$865K Sell
3,615
-1,071
-23% -$264K 0.72% 54
2022
Q2 		$1.15M Sell
4,686
-778
-14% -$182K 0.8% 52
2022
Q1 		$1.22M Buy
5,464
+76
+1% +$16.1K 0.54% 71
2021
Q4 		$1.27M Buy
5,388
+1,541
+40% +$340K 0.46% 85
2021
Q3 		$816K Sell
3,847
-2,244
-37% -$506K 0.38% 69
2021
Q2 		$1.32M Sell
6,091
-290
-5% -$60.9K 0.45% 78
2021
Q1 		$1.29M Sell
6,381
-1,072
-14% -$213K 0.46% 86
2020
Q4 		$1.56M Buy
+7,453
New +$1.59M 0.77% 77

Other funds holding DG

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

SRN Advisors's DG Position: Q4 2022 in Review

SRN Advisors sold out of Dollar General (DG) in Q4 2022, closing a stake of 3,615 shares — an estimated $865K sold.

SRN Advisors first reported a position in DG in Q4 2020 and held it in 8 quarters. The position peaked at $1.56M in Q4 2020. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • SRN Advisors reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 3,615 Dollar General shares in Q4 2022, an estimated $865K.
  • SRN Advisors first reported a position in Dollar General in Q4 2020 and held it in 8 quarters.
  • SRN Advisors's Dollar General position peaked at $1.56M in Q4 2020.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.