Berman Capital Advisors’s Dollar General DG Stock Holding History

Berman Capital 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 Q3	$364K	Buy	1,721 +248	+17%	+$56K	0.06%	170
2021 Q2	$318K	Buy	1,473 +144	+11%	+$30.3K	0.05%	174
2021 Q1	$268K	Buy	1,329 +178	+15%	+$35.3K	0.06%	160
2020 Q4	$242K	Buy	1,151 +35	+3%	+$7.48K	0.06%	140
2020 Q3	$233K	Buy	1,116 +10	+0.9%	+$1.97K	0.07%	135
2020 Q2	$209K	Buy	1,106 +252	+30%	+$45.6K	0.05%	142
2020 Q1	$128K	Buy	854 +45	+6%	+$6.95K	0.04%	166
2019 Q4	$126K	Hold	809	–	–	0.04%	195
2019 Q3	$128K	Sell	809 -12	-1%	-$1.74K	0.04%	183
2019 Q2	$111K	Sell	821 -122	-13%	-$15.4K	0.04%	197
2019 Q1	$112K	Buy	943 +67	+8%	+$7.79K	0.04%	178
2018 Q4	$94K	Buy	+876	New	+$94.8K	0.04%	181

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Berman Capital Advisors's DG Position: Q3 2021 in Review

Berman Capital Advisors increased its Dollar General (DG) stake by 17% in Q3 2021, buying an estimated $56K and bringing the position to 1,721 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #170.

Berman Capital Advisors first reported a position in DG in Q4 2018 and has held it in 12 quarters since. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

Berman Capital Advisors held 1,721 shares of Dollar General worth $364K as of Q3 2021.
Berman Capital Advisors bought 248 Dollar General shares in Q3 2021, an estimated $56K.
Dollar General made up 0.06% of Berman Capital Advisors's portfolio in Q3 2021, its #170 holding.
Berman Capital Advisors first reported a position in Dollar General in Q4 2018 and has held it in 12 quarters since.
1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.