180 Wealth Advisors’s Dollar General DG Stock Holding History

180 Wealth 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
2021 Q4	–	Sell	-7,814	Closed	-$1.66M	–	394
2021 Q3	$1.66M	Buy	7,814 +229	+3%	+$51.7K	0.37%	74
2021 Q2	$1.81M	Sell	7,585 -1,021	-12%	-$215K	0.41%	63
2021 Q1	$1.76M	Buy	8,606 +601	+8%	+$119K	0.44%	63
2020 Q4	$1.65M	Buy	8,005 +105	+1%	+$22.4K	0.48%	56
2020 Q3	$1.72M	Buy	7,900 +1	+0%	+$197	0.64%	37
2020 Q2	$1.49M	Buy	7,899 +36	+0.5%	+$6.51K	0.59%	38
2020 Q1	$1.26M	Buy	7,863 +913	+13%	+$141K	0.65%	37
2019 Q4	$1.09M	Buy	6,950 +864	+14%	+$137K	0.43%	65
2019 Q3	$987K	Buy	6,086 +651	+12%	+$94.2K	0.44%	62
2019 Q2	$718K	Sell	5,435 -208	-4%	-$26.3K	0.32%	90
2019 Q1	$690K	Buy	+5,643	New	+$656K	0.31%	86

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

180 Wealth Advisors's DG Position: Q4 2021 in Review

180 Wealth Advisors sold out of Dollar General (DG) in Q4 2021, closing a stake of 7,814 shares — an estimated $1.66M sold.

180 Wealth Advisors first reported a position in DG in Q1 2019 and held it in 11 quarters. The position peaked at $1.81M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

180 Wealth Advisors reported no remaining Dollar General position as of Q4 2021 after selling out during the quarter.
180 Wealth Advisors sold 7,814 Dollar General shares in Q4 2021, an estimated $1.66M.
180 Wealth Advisors first reported a position in Dollar General in Q1 2019 and held it in 11 quarters.
180 Wealth Advisors's Dollar General position peaked at $1.81M in Q2 2021.
1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.