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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

DG holding history

Dollar General Corp in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2022 holdings

Shares (Q2 2022)
12,435
Value
$3.05M
% of portfolio
0.2%
Quarters held
6
Since Q1 2021
Holdings of DG by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202212,435$3.05M0.2%+3,358+37.0%AddedHolders
Q1 20229,077$2.02M0.1%−1,003−10.0%ReducedHolders
Q4 202110,080$2.38M0.1%+2,736+37.3%AddedHolders
Q3 20217,344$1.56M0.1%+62+0.9%AddedHolders
Q2 20217,282$1.58M0.1%+245+3.5%AddedHolders
Q1 20217,037$1.43M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.