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Systematic Alpha Investments’s Dollar General DG Stock Holding History

Systematic Alpha Investments’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
2023
Q1 		– Sell
-2,400
Closed -$591K – 309
2022
Q4 		$591K Hold
2,400
– – 0.03% 133
2022
Q3 		$576K Hold
2,400
– – 0.03% 118
2022
Q2 		$589K Hold
2,400
– – 0.03% 117
2022
Q1 		$534K Hold
2,400
– – 0.03% 145
2021
Q4 		$566K Hold
2,400
– – 0.03% 140
2021
Q3 		$532K Hold
2,400
– – 0.02% 153
2021
Q2 		$572K Buy
+2,400
New +$504K 0.03% 131

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Systematic Alpha Investments's DG Position: Q1 2023 in Review

Systematic Alpha Investments sold out of Dollar General (DG) in Q1 2023, closing a stake of 2,400 shares — an estimated $591K sold.

Systematic Alpha Investments first reported a position in DG in Q2 2021 and held it in 7 quarters. The position peaked at $591K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Systematic Alpha Investments reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Systematic Alpha Investments sold 2,400 Dollar General shares in Q1 2023, an estimated $591K.
  • Systematic Alpha Investments first reported a position in Dollar General in Q2 2021 and held it in 7 quarters.
  • Systematic Alpha Investments's Dollar General position peaked at $591K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.