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First Allied Advisory Services’s Dollar General DG Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$1.52M Buy
7,270
+787
+12% +$155K 0.05% 358
2020
Q2 		$1.24M Buy
6,483
+82
+1% +$14.8K 0.05% 395
2020
Q1 		$967K Buy
6,401
+777
+14% +$120K 0.04% 398
2019
Q4 		$880K Sell
5,624
-916
-14% -$145K 0.03% 521
2019
Q3 		$1.04M Sell
6,540
-1,950
-23% -$282K 0.04% 456
2019
Q2 		$1.15M Sell
8,490
-309
-4% -$39K 0.04% 425
2019
Q1 		$1.05M Sell
8,799
-4,889
-36% -$569K 0.04% 442
2018
Q4 		$1.48M Sell
13,688
-2,470
-15% -$267K 0.06% 327
2018
Q3 		$1.76M Sell
16,158
-2,214
-12% -$230K 0.06% 323
2018
Q2 		$1.82M Sell
18,372
-2,005
-10% -$193K 0.07% 306
2018
Q1 		$1.91M Sell
20,377
-433
-2% -$41.6K 0.07% 298
2017
Q4 		$1.95M Buy
20,810
+119
+0.6% +$10.2K 0.08% 279
2017
Q3 		$1.68M Sell
20,691
-1,954
-9% -$146K 0.07% 286
2017
Q2 		$1.63M Buy
22,645
+2,929
+15% +$211K 0.07% 292
2017
Q1 		$1.38M Buy
19,716
+45
+0.2% +$3.3K 0.07% 290
2016
Q4 		$1.46M Buy
19,671
+8,396
+74% +$613K 0.07% 282
2016
Q3 		$789K Buy
11,275
+2,003
+22% +$170K 0.04% 427
2016
Q2 		$876K Buy
9,272
+5,929
+177% +$511K 0.05% 395
2016
Q1 		$287K Sell
3,343
-671
-17% -$50.8K 0.02% 759
2015
Q4 		$289K Sell
4,014
-153
-4% -$10.4K 0.02% 791
2015
Q3 		$299K Buy
4,167
+625
+18% +$47.7K 0.02% 733
2015
Q2 		$275K Buy
3,542
+638
+22% +$48.1K 0.01% 859
2015
Q1 		$219K Buy
+2,904
New +$205K 0.01% 927

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Allied Advisory Services's DG Position: Q3 2020 in Review

First Allied Advisory Services increased its Dollar General (DG) stake by 12% in Q3 2020, buying an estimated $155K and bringing the position to 7,270 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #358.

First Allied Advisory Services first reported a position in DG in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.95M in Q4 2017. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • First Allied Advisory Services held 7,270 shares of Dollar General worth $1.52M as of Q3 2020.
  • First Allied Advisory Services bought 787 Dollar General shares in Q3 2020, an estimated $155K.
  • Dollar General made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #358 holding.
  • First Allied Advisory Services first reported a position in Dollar General in Q1 2015 and has held it in 23 quarters since.
  • First Allied Advisory Services's Dollar General position peaked at $1.95M in Q4 2017.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.