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American Portfolios Advisors’s Dollar General DG Stock Holding History

American Portfolios Advisors’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 		$1.07M Buy
4,470
+256
+6% +$63.2K 0.05% 420
2022
Q2 		$1.03M Sell
4,214
-28
-0.7% -$6.54K 0.04% 425
2022
Q1 		$944K Sell
4,242
-982
-19% -$209K 0.03% 512
2021
Q4 		$1.23M Buy
5,224
+399
+8% +$88.1K 0.04% 420
2021
Q3 		$1.02M Sell
4,825
-199
-4% -$44.9K 0.04% 456
2021
Q2 		$1.09M Buy
5,024
+195
+4% +$41K 0.04% 430
2021
Q1 		$979K Sell
4,829
-21
-0.4% -$4.17K 0.04% 411
2020
Q4 		$1.02M Sell
4,850
-201
-4% -$42.9K 0.05% 338
2020
Q3 		$1.06M Sell
5,051
-2,343
-32% -$461K 0.06% 283
2020
Q2 		$1.41M Buy
7,394
+5,816
+369% +$1.05M 0.09% 208
2020
Q1 		$238K Sell
1,578
-1,098
-41% -$170K 0.02% 595
2019
Q4 		$417K Buy
2,676
+855
+47% +$136K 0.03% 485
2019
Q3 		$289K Buy
1,821
+712
+64% +$103K 0.02% 568
2019
Q2 		$150K Buy
1,109
+81
+8% +$10.2K 0.01% 823
2019
Q1 		$123K Buy
1,028
+524
+104% +$61K 0.01% 808
2018
Q4 		$54.5K Buy
504
+95
+23% +$10.3K 0.01% 976
2018
Q3 		$44.7K Buy
409
+397
+3,308% +$41.3K 0.01% 1163
2018
Q2 		$1.18K Sell
12
-620
-98% -$59.6K ﹤0.01% 2254
2018
Q1 		$59.1K Buy
632
+199
+46% +$19.1K 0.01% 947
2017
Q4 		$40.3K Buy
+433
New +$37.2K 0.01% 1083

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

American Portfolios Advisors's DG Position: Q3 2022 in Review

American Portfolios Advisors increased its Dollar General (DG) stake by 6.1% in Q3 2022, buying an estimated $63.2K and bringing the position to 4,470 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #420.

American Portfolios Advisors first reported a position in DG in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.41M in Q2 2020. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • American Portfolios Advisors held 4,470 shares of Dollar General worth $1.07M as of Q3 2022.
  • American Portfolios Advisors bought 256 Dollar General shares in Q3 2022, an estimated $63.2K.
  • Dollar General made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #420 holding.
  • American Portfolios Advisors first reported a position in Dollar General in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Dollar General position peaked at $1.41M in Q2 2020.
  • 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.