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Advisor Partners’s Dollar General DG Stock Holding History

Advisor Partners’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
Q2 		$3.05M Buy
12,435
+3,358
+37% +$784K 0.21% 89
2022
Q1 		$2.02M Sell
9,077
-1,003
-10% -$213K 0.13% 159
2021
Q4 		$2.38M Buy
10,080
+2,736
+37% +$604K 0.14% 135
2021
Q3 		$1.56M Buy
7,344
+62
+0.9% +$14K 0.11% 185
2021
Q2 		$1.58M Buy
7,282
+245
+3% +$51.5K 0.1% 189
2021
Q1 		$1.43M Buy
7,037
+119
+2% +$23.6K 0.1% 195
2020
Q4 		$1.46M Sell
6,918
-32
-0.5% -$6.83K 0.11% 182
2020
Q3 		$1.46M Buy
6,950
+7
+0.1% +$1.38K 0.13% 155
2020
Q2 		$1.32M Buy
6,943
+32
+0.5% +$5.79K 0.12% 166
2020
Q1 		$1.04M Buy
6,911
+693
+11% +$107K 0.13% 164
2019
Q4 		$974K Buy
6,218
+666
+12% +$106K 0.1% 204
2019
Q3 		$882K Buy
5,552
+163
+3% +$23.6K 0.11% 204
2019
Q2 		$728K Buy
5,389
+44
+0.8% +$5.56K 0.09% 228
2019
Q1 		$638K Sell
5,345
-251
-4% -$29.2K 0.08% 241
2018
Q4 		$605K Buy
5,596
+463
+9% +$50.1K 0.1% 231
2018
Q3 		$561K Buy
5,133
+266
+5% +$27.7K 0.08% 277
2018
Q2 		$480K Buy
4,867
+111
+2% +$10.7K 0.08% 288
2018
Q1 		$445K Sell
4,756
-83
-2% -$7.98K 0.08% 292
2017
Q4 		$494K Buy
4,839
+68
+1% +$5.85K 0.09% 273
2017
Q3 		$387K Sell
4,771
-101
-2% -$7.57K 0.08% 291
2017
Q2 		$351K Buy
4,872
+219
+5% +$15.8K 0.08% 301
2017
Q1 		$324K Buy
4,653
+343
+8% +$25.1K 0.09% 298
2016
Q4 		$319K Buy
4,310
+1,336
+45% +$97.5K 0.1% 262
2016
Q3 		$208K Buy
2,974
+32
+1% +$2.71K 0.07% 357
2016
Q2 		$277K Buy
2,942
+241
+9% +$20.8K 0.1% 243
2016
Q1 		$231K Buy
+2,701
New +$204K 0.09% 284
2015
Q3 		– Sell
-2,821
Closed -$213K – 323
2015
Q2 		$213K Buy
2,821
+136
+5% +$10.3K 0.08% 296
2015
Q1 		$202K Buy
+2,685
New +$190K 0.09% 310

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's DG Position: Q2 2022 in Review

Advisor Partners increased its Dollar General (DG) stake by 37% in Q2 2022, buying an estimated $784K and bringing the position to 12,435 shares worth $3.05M. The position accounts for 0.21% of the portfolio, ranked #89.

Advisor Partners first reported a position in DG in Q1 2015 and has held it in 28 quarters since. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Advisor Partners held 12,435 shares of Dollar General worth $3.05M as of Q2 2022.
  • Advisor Partners bought 3,358 Dollar General shares in Q2 2022, an estimated $784K.
  • Dollar General made up 0.21% of Advisor Partners's portfolio in Q2 2022, its #89 holding.
  • Advisor Partners first reported a position in Dollar General in Q1 2015 and has held it in 28 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.