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Advisor Partners II’s Dollar General DG Stock Holding History

Advisor Partners II’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
Q3 		$600K Sell
5,670
-3,454
-38% -$515K 0.02% 645
2023
Q2 		$1.55M Sell
9,124
-1,854
-17% -$367K 0.07% 276
2023
Q1 		$2.31M Sell
10,978
-6,125
-36% -$1.37M 0.13% 156
2022
Q4 		$4.21M Buy
17,103
+3,261
+24% +$806K 0.26% 77
2022
Q3 		$3.32M Buy
+13,842
New +$3.41M 0.25% 77

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's DG Position: Q3 2023 in Review

Advisor Partners II reduced its Dollar General (DG) stake by 38% in Q3 2023, selling an estimated $515K and leaving 5,670 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #645.

Advisor Partners II first reported a position in DG in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.21M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Advisor Partners II held 5,670 shares of Dollar General worth $600K as of Q3 2023.
  • Advisor Partners II sold 3,454 Dollar General shares in Q3 2023, an estimated $515K.
  • Dollar General made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #645 holding.
  • Advisor Partners II first reported a position in Dollar General in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Dollar General position peaked at $4.21M in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.