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Advisory Alpha’s Dollar General DG Stock Holding History

Advisory Alpha’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
Q4 		– Sell
-3
Closed -$1K – 222
2020
Q3 		$1K Buy
+3
New +$590 ﹤0.01% 644
2019
Q4 		– Sell
-46
Closed -$7.4K – 796
2019
Q3 		$7.4K Buy
+46
New +$6.65K ﹤0.01% 492
2019
Q2 		– Sell
-38
Closed -$4.67K – 230
2019
Q1 		$4.67K Buy
+38
New +$4.42K ﹤0.01% 476

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisory Alpha's DG Position: Q4 2020 in Review

Advisory Alpha sold out of Dollar General (DG) in Q4 2020, closing a stake of 3 shares — an estimated $1K sold.

Advisory Alpha first reported a position in DG in Q1 2019 and held it in 3 quarters. The position peaked at $7.4K in Q3 2019. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Advisory Alpha reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 3 Dollar General shares in Q4 2020, an estimated $1K.
  • Advisory Alpha first reported a position in Dollar General in Q1 2019 and held it in 3 quarters.
  • Advisory Alpha's Dollar General position peaked at $7.4K in Q3 2019.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.