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Arlington Partners’s Dollar General DG Stock Holding History

Arlington 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
2024
Q1 		– Sell
-109
Closed -$14.8K – 105
2023
Q4 		$14.8K Buy
+109
New +$13.2K ﹤0.01% 198
2023
Q3 		– Sell
-1,115
Closed -$189K – 450
2023
Q2 		$189K Sell
1,115
-174
-13% -$34.4K 0.03% 164
2023
Q1 		$271K Sell
1,289
-207
-14% -$46.5K 0.04% 111
2022
Q4 		$368K Sell
1,496
-500
-25% -$124K 0.06% 70
2022
Q3 		$479K Sell
1,996
-178
-8% -$43.9K 0.19% 59
2022
Q2 		$534K Buy
2,174
+534
+33% +$125K 0.18% 60
2022
Q1 		$365K Hold
1,640
– – 0.1% 80
2021
Q4 		$387K Buy
1,640
+109
+7% +$24.1K 0.1% 79
2021
Q3 		$325K Hold
1,531
– – 0.09% 77
2021
Q2 		$331K Sell
1,531
-449
-23% -$94.3K 0.11% 60
2021
Q1 		$401K Buy
1,980
+1,806
+1,038% +$359K 0.15% 58
2020
Q4 		$37K Buy
+174
New +$37.2K 0.02% 119
2020
Q2 		– Sell
-31
Closed -$5K – 198
2020
Q1 		$5K Sell
31
-29
-48% -$4.48K ﹤0.01% 183
2019
Q4 		$9K Buy
+60
New +$9.52K 0.01% 198

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Arlington Partners's DG Position: Q1 2024 in Review

Arlington Partners sold out of Dollar General (DG) in Q1 2024, closing a stake of 109 shares — an estimated $14.8K sold.

Arlington Partners first reported a position in DG in Q4 2019 and held it in 14 quarters. The position peaked at $534K in Q2 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Arlington Partners reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 109 Dollar General shares in Q1 2024, an estimated $14.8K.
  • Arlington Partners first reported a position in Dollar General in Q4 2019 and held it in 14 quarters.
  • Arlington Partners's Dollar General position peaked at $534K in Q2 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.