XR Securities’s Dollar General DG Stock Holding History

XR Securities’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	–	Sell	-5,497	Closed	-$1.35M	–	393
2022 Q2	$1.35M	Buy	+5,497	New	+$1.28M	0.45%	35

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

XR Securities's DG Position: Q3 2022 in Review

XR Securities sold out of Dollar General (DG) in Q3 2022, closing a stake of 5,497 shares — an estimated $1.35M sold.

XR Securities first reported a position in DG in Q2 2022 and held it in 1 quarter. The position peaked at $1.35M in Q2 2022. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

XR Securities reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
XR Securities sold 5,497 Dollar General shares in Q3 2022, an estimated $1.35M.
XR Securities first reported a position in Dollar General in Q2 2022 and held it in 1 quarter.
XR Securities's Dollar General position peaked at $1.35M in Q2 2022.
1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.