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Ahrens Investment Partners’s Dollar General DG Stock Holding History

Ahrens Investment 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
2023
Q1 		$1.23M Sell
5,865
-4,845
-45% -$1.09M 0.61% 38
2022
Q4 		$2.64M Sell
10,710
-1,450
-12% -$359K 1.2% 21
2022
Q3 		$2.92M Buy
12,160
+1,657
+16% +$409K 1.54% 18
2022
Q2 		$2.58M Buy
10,503
+5,241
+100% +$1.22M 1.14% 22
2022
Q1 		$1.17M Buy
5,262
+820
+18% +$174K 0.37% 60
2021
Q4 		$1.05M Sell
4,442
-545
-11% -$120K 0.46% 49
2021
Q3 		$1.06M Buy
4,987
+332
+7% +$74.9K 0.51% 52
2021
Q2 		$1.01M Sell
4,655
-270
-5% -$56.7K 0.46% 54
2021
Q1 		$998K Sell
4,925
-3,110
-39% -$618K 0.5% 55
2020
Q4 		$1.69M Buy
8,035
+265
+3% +$56.6K 0.91% 31
2020
Q3 		$1.63M Sell
7,770
-105
-1% -$20.7K 1.08% 23
2020
Q2 		$1.5M Sell
7,875
-1,525
-16% -$276K 0.91% 29
2020
Q1 		$1.42M Sell
9,400
-485
-5% -$74.9K 1.02% 31
2019
Q4 		$1.54M Buy
9,885
+2,330
+31% +$370K 0.64% 40
2019
Q3 		$1.2M Buy
7,555
+830
+12% +$120K 0.53% 47
2019
Q2 		$909K Buy
6,725
+725
+12% +$91.6K 0.41% 52
2019
Q1 		$716K Sell
6,000
-1,050
-15% -$122K 0.33% 56
2018
Q4 		$762K Buy
+7,050
New +$763K 0.36% 59

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ahrens Investment Partners's DG Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Dollar General (DG) stake by 45% in Q1 2023, selling an estimated $1.09M and leaving 5,865 shares worth $1.23M. The position accounts for 0.61% of the portfolio, ranked #38.

Ahrens Investment Partners first reported a position in DG in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.92M in Q3 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Ahrens Investment Partners held 5,865 shares of Dollar General worth $1.23M as of Q1 2023.
  • Ahrens Investment Partners sold 4,845 Dollar General shares in Q1 2023, an estimated $1.09M.
  • Dollar General made up 0.61% of Ahrens Investment Partners's portfolio in Q1 2023, its #38 holding.
  • Ahrens Investment Partners first reported a position in Dollar General in Q4 2018 and has held it in 18 quarters since.
  • Ahrens Investment Partners's Dollar General position peaked at $2.92M in Q3 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.