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AGF Investments LLC’s Dollar General DG Stock Holding History

AGF Investments LLC’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
-4,887
Closed -$1.2M – 315
2022
Q2 		$1.2M Buy
4,887
+602
+14% +$141K 0.11% 28
2022
Q1 		$954K Buy
4,285
+732
+21% +$156K 0.08% 79
2021
Q4 		$838K Buy
3,553
+781
+28% +$172K 0.07% 132
2021
Q3 		$588K Sell
2,772
-304
-10% -$68.6K 0.06% 172
2021
Q2 		$666K Sell
3,076
-174
-5% -$36.6K 0.07% 86
2021
Q1 		$659K Sell
3,250
-475
-13% -$94.3K 0.08% 130
2020
Q4 		$783K Sell
3,725
-3,114
-46% -$665K 0.09% 162
2020
Q3 		$1.43M Buy
6,839
+70
+1% +$13.8K 0.16% 80
2020
Q2 		$1.29M Buy
6,769
+6,691
+8,578% +$1.21M 0.13% 138
2020
Q1 		$12K Sell
78
-3,850
-98% -$594K ﹤0.01% 452
2019
Q4 		$613K Sell
3,928
-74
-2% -$11.7K 0.11% 311
2019
Q3 		$636K Buy
+4,002
New +$579K 0.15% 139
2019
Q2 		– Sell
-1,796
Closed -$214K – 655
2019
Q1 		$214K Buy
1,796
+539
+43% +$62.7K 0.05% 305
2018
Q4 		$136K Buy
1,257
+561
+81% +$60.7K 0.02% 348
2018
Q3 		$76K Sell
696
-64
-8% -$6.65K 0.01% 298
2018
Q2 		$75 Buy
760
+373
+96% +$35.9K 0.01% 318
2018
Q1 		$37K Buy
+387
New +$37.2K 0.01% 340

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments LLC's DG Position: Q3 2022 in Review

AGF Investments LLC sold out of Dollar General (DG) in Q3 2022, closing a stake of 4,887 shares — an estimated $1.2M sold.

AGF Investments LLC first reported a position in DG in Q1 2018 and held it in 17 quarters. The position peaked at $1.43M in Q3 2020. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • AGF Investments LLC reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 4,887 Dollar General shares in Q3 2022, an estimated $1.2M.
  • AGF Investments LLC first reported a position in Dollar General in Q1 2018 and held it in 17 quarters.
  • AGF Investments LLC's Dollar General position peaked at $1.43M in Q3 2020.
  • 1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.