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Avalon Investment & Advisory’s Dollar General DG Stock Holding History

Avalon Investment & Advisory’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 		$547K Sell
2,600
-444
-15% -$99.7K 0.02% 242
2022
Q4 		$750K Sell
3,044
-32
-1% -$7.91K 0.02% 222
2022
Q3 		$738K Sell
3,076
-346
-10% -$85.4K 0.02% 214
2022
Q2 		$840K Sell
3,422
-27
-0.8% -$6.3K 0.02% 210
2022
Q1 		$768K Buy
3,449
+178
+5% +$37.8K 0.02% 218
2021
Q4 		$771K Sell
3,271
-525
-14% -$116K 0.02% 225
2021
Q3 		$805K Sell
3,796
-238
-6% -$53.7K 0.02% 250
2021
Q2 		$873K Buy
4,034
+31
+0.8% +$6.51K 0.02% 251
2021
Q1 		$811K Sell
4,003
-4,005
-50% -$795K 0.02% 255
2020
Q4 		$1.68M Buy
8,008
+3,015
+60% +$644K 0.03% 213
2020
Q3 		$1.05M Buy
4,993
+2,767
+124% +$544K 0.02% 215
2020
Q2 		$424K Buy
+2,226
New +$403K 0.01% 251
2016
Q3 		– Sell
-13,456
Closed -$1.26M – 308
2016
Q2 		$1.26M Buy
13,456
+3,285
+32% +$283K 0.05% 169
2016
Q1 		$871K Buy
+10,171
New +$770K 0.04% 161

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

Avalon Investment & Advisory's DG Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Dollar General (DG) stake by 15% in Q1 2023, selling an estimated $99.7K and leaving 2,600 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #242.

Avalon Investment & Advisory first reported a position in DG in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.68M in Q4 2020. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Avalon Investment & Advisory held 2,600 shares of Dollar General worth $547K as of Q1 2023.
  • Avalon Investment & Advisory sold 444 Dollar General shares in Q1 2023, an estimated $99.7K.
  • Dollar General made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #242 holding.
  • Avalon Investment & Advisory first reported a position in Dollar General in Q1 2016 and has held it in 14 quarters since.
  • Avalon Investment & Advisory's Dollar General position peaked at $1.68M in Q4 2020.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.