AGP
DG icon

Autumn Glory Partners’s Dollar General DG Stock Holding History

Autumn Glory 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 		– Sell
-2,260
Closed -$557K – 142
2022
Q4 		$557K Buy
2,260
+1,130
+100% +$279K 0.3% 99
2022
Q3 		$271K Hold
1,130
– – 0.18% 114
2022
Q2 		$277K Buy
+1,130
New +$264K 0.2% 107
2022
Q1 		– Sell
-1,264
Closed -$298K – 166
2021
Q4 		$298K Buy
+1,264
New +$279K 0.12% 164

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

Autumn Glory Partners's DG Position: Q1 2023 in Review

Autumn Glory Partners sold out of Dollar General (DG) in Q1 2023, closing a stake of 2,260 shares — an estimated $557K sold.

Autumn Glory Partners first reported a position in DG in Q4 2021 and held it in 4 quarters. The position peaked at $557K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Autumn Glory Partners reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Autumn Glory Partners sold 2,260 Dollar General shares in Q1 2023, an estimated $557K.
  • Autumn Glory Partners first reported a position in Dollar General in Q4 2021 and held it in 4 quarters.
  • Autumn Glory Partners's Dollar General position peaked at $557K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Autumn Glory Partners's 13F filing for Q1 2023, filed 27 Apr 2023.