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Astoria Portfolio Advisors’s Dollar General DG Stock Holding History

Astoria Portfolio 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
Q1 		– Sell
-1,244
Closed -$293K – 142
2021
Q4 		$293K Buy
+1,244
New +$275K 0.23% 108

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Astoria Portfolio Advisors's DG Position: Q1 2022 in Review

Astoria Portfolio Advisors sold out of Dollar General (DG) in Q1 2022, closing a stake of 1,244 shares — an estimated $293K sold.

Astoria Portfolio Advisors first reported a position in DG in Q4 2021 and held it in 1 quarter. The position peaked at $293K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Astoria Portfolio Advisors reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 1,244 Dollar General shares in Q1 2022, an estimated $293K.
  • Astoria Portfolio Advisors first reported a position in Dollar General in Q4 2021 and held it in 1 quarter.
  • Astoria Portfolio Advisors's Dollar General position peaked at $293K in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2022, filed 1 Jun 2022.