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Blue Chip Wealth Management’s Dollar General DG Stock Holding History

Blue Chip 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
2020
Q3 		$332K Buy
1,586
+176
+12% +$34.6K 0.26% 74
2020
Q2 		$269K Buy
+1,410
New +$255K 0.25% 77
2020
Q1 		– Sell
-2,599
Closed -$405K – 93
2019
Q4 		$405K Buy
2,599
+3
+0.1% +$476 0.37% 65
2019
Q3 		$413K Buy
2,596
+698
+37% +$101K 0.43% 60
2019
Q2 		$257K Buy
+1,898
New +$240K 0.27% 82

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Blue Chip Wealth Management's DG Position: Q3 2020 in Review

Blue Chip Wealth Management increased its Dollar General (DG) stake by 12% in Q3 2020, buying an estimated $34.6K and bringing the position to 1,586 shares worth $332K. The position accounts for 0.26% of the portfolio, ranked #74.

Blue Chip Wealth Management first reported a position in DG in Q2 2019 and has held it in 5 quarters since. The position peaked at $413K in Q3 2019. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Blue Chip Wealth Management held 1,586 shares of Dollar General worth $332K as of Q3 2020.
  • Blue Chip Wealth Management bought 176 Dollar General shares in Q3 2020, an estimated $34.6K.
  • Dollar General made up 0.26% of Blue Chip Wealth Management's portfolio in Q3 2020, its #74 holding.
  • Blue Chip Wealth Management first reported a position in Dollar General in Q2 2019 and has held it in 5 quarters since.
  • Blue Chip Wealth Management's Dollar General position peaked at $413K in Q3 2019.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.