AG
DG icon

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return