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Advisor Group’s Dollar General DG Stock Holding History

Advisor Group’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
2019
Q4 		$3.37M Buy
21,571
+144
+0.7% +$22.8K 0.02% 569
2019
Q3 		$3.41M Sell
21,427
-3,728
-15% -$539K 0.03% 546
2019
Q2 		$3.4M Buy
25,155
+1,615
+7% +$204K 0.03% 541
2019
Q1 		$2.81M Buy
23,540
+551
+2% +$64.1K 0.02% 584
2018
Q4 		$2.49M Buy
22,989
+147
+0.6% +$15.9K 0.02% 546
2018
Q3 		$2.5M Buy
22,842
+6,702
+42% +$697K 0.03% 567
2018
Q2 		$1.59M Sell
16,140
-396
-2% -$38.1K 0.02% 636
2018
Q1 		$1.55M Sell
16,536
-1,080
-6% -$104K 0.02% 662
2017
Q4 		$1.64M Sell
17,616
-1,177
-6% -$101K 0.02% 633
2017
Q3 		$1.52M Sell
18,793
-428
-2% -$32.1K 0.02% 609
2017
Q2 		$1.39M Buy
19,221
+4,213
+28% +$303K 0.02% 605
2017
Q1 		$1.04M Buy
15,008
+2,817
+23% +$206K 0.02% 687
2016
Q4 		$902K Buy
12,191
+3,399
+39% +$248K 0.02% 705
2016
Q3 		$616K Sell
8,792
-506
-5% -$42.9K 0.01% 862
2016
Q2 		$872K Buy
+9,298
New +$802K 0.02% 664

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Advisor Group's DG Position: Q4 2019 in Review

Advisor Group increased its Dollar General (DG) stake by 0.67% in Q4 2019, buying an estimated $22.8K and bringing the position to 21,571 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #569.

Advisor Group first reported a position in DG in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.41M in Q3 2019. 982 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • Advisor Group held 21,571 shares of Dollar General worth $3.37M as of Q4 2019.
  • Advisor Group bought 144 Dollar General shares in Q4 2019, an estimated $22.8K.
  • Dollar General made up 0.02% of Advisor Group's portfolio in Q4 2019, its #569 holding.
  • Advisor Group first reported a position in Dollar General in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Dollar General position peaked at $3.41M in Q3 2019.
  • 982 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.