VIA
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Virtus Investment Advisers’s Dollar General DG Stock Holding History

Virtus Investment Advisers’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
-366
Closed -$88K – 337
2022
Q3 		$88K Buy
+366
New +$90.3K 0.04% 310
2018
Q1 		– Sell
-4,981
Closed -$463K – 120
2017
Q4 		$463K Sell
4,981
-950
-16% -$81.7K 0.05% 304
2017
Q3 		$481K Buy
5,931
+28
+0.5% +$2.1K 0.05% 319
2017
Q2 		$426K Sell
5,903
-973
-14% -$70.1K 0.04% 345
2017
Q1 		$479K Sell
6,876
-828
-11% -$60.6K 0.04% 334
2016
Q4 		$571K Sell
7,704
-46,649
-86% -$3.41M 0.04% 343
2016
Q3 		$3.8M Buy
+54,353
New +$4.6M 0.24% 141

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

Virtus Investment Advisers's DG Position: Q4 2022 in Review

Virtus Investment Advisers sold out of Dollar General (DG) in Q4 2022, closing a stake of 366 shares — an estimated $88K sold.

Virtus Investment Advisers first reported a position in DG in Q3 2016 and held it in 7 quarters. The position peaked at $3.8M in Q3 2016. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Virtus Investment Advisers reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • Virtus Investment Advisers sold 366 Dollar General shares in Q4 2022, an estimated $88K.
  • Virtus Investment Advisers first reported a position in Dollar General in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Dollar General position peaked at $3.8M in Q3 2016.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.