AWM
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Arbor Wealth Management’s Dollar General DG Stock Holding History

Arbor Wealth Management’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 		$16.9M Buy
71,782
+1,493
+2% +$330K 3.71% 6
2021
Q3 		$14.9M Buy
70,289
+6,266
+10% +$1.41M 3.51% 6
2021
Q2 		$13.9M Buy
64,023
+3,354
+6% +$705K 3.42% 8
2021
Q1 		$12.3M Buy
+60,669
New +$12M 3.63% 8
2020
Q1 		– Sell
-52,444
Closed -$8.18M – 42
2019
Q4 		$8.18M Buy
52,444
+77
+0.1% +$12.2K 3.42% 10
2019
Q3 		$8.32M Sell
52,367
-433
-0.8% -$62.6K 4.28% 8
2019
Q2 		$7.14M Sell
52,800
-155
-0.3% -$19.6K 3.85% 8
2019
Q1 		$6.32M Buy
52,955
+892
+2% +$104K 3.81% 7
2018
Q4 		$5.63M Buy
52,063
+2,859
+6% +$310K 4.95% 3
2018
Q3 		$5.38M Sell
49,204
-560
-1% -$58.2K 4.23% 4
2018
Q2 		$5.16M Sell
49,764
-14,123
-22% -$1.36M 4.03% 4
2018
Q1 		$5.99M Sell
63,887
-9,061
-12% -$871K 5.11% 1
2017
Q4 		$6.78M Sell
72,948
-333
-0.5% -$28.6K 5.17% 1
2017
Q3 		$6.1M Buy
73,281
+1,282
+2% +$96K 5.22% 1
2017
Q2 		$5.43M Buy
71,999
+31,951
+80% +$2.3M 5.14% 1
2017
Q1 		$2.87M Buy
+40,048
New +$2.93M 2.52% 15

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Arbor Wealth Management's DG Position: Q4 2021 in Review

Arbor Wealth Management increased its Dollar General (DG) stake by 2.1% in Q4 2021, buying an estimated $330K and bringing the position to 71,782 shares worth $16.9M. The position accounts for 3.71% of the portfolio, ranked #6.

Arbor Wealth Management first reported a position in DG in Q1 2017 and has held it in 16 quarters since. 1,232 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • Arbor Wealth Management held 71,782 shares of Dollar General worth $16.9M as of Q4 2021.
  • Arbor Wealth Management bought 1,493 Dollar General shares in Q4 2021, an estimated $330K.
  • Dollar General made up 3.71% of Arbor Wealth Management's portfolio in Q4 2021, its #6 holding.
  • Arbor Wealth Management first reported a position in Dollar General in Q1 2017 and has held it in 16 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.