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Brewin Dolphin Wealth Management’s Dollar General DG Stock Holding History

Brewin Dolphin 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
Q4 		– Sell
-26
Closed -$5.45K – 297
2020
Q3 		$5.45K Buy
+26
New +$5.11K ﹤0.01% 254

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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

Brewin Dolphin Wealth Management's DG Position: Q4 2020 in Review

Brewin Dolphin Wealth Management sold out of Dollar General (DG) in Q4 2020, closing a stake of 26 shares — an estimated $5.45K sold.

Brewin Dolphin Wealth Management first reported a position in DG in Q3 2020 and held it in 1 quarter. The position peaked at $5.45K in Q3 2020. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Brewin Dolphin Wealth Management reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 26 Dollar General shares in Q4 2020, an estimated $5.45K.
  • Brewin Dolphin Wealth Management first reported a position in Dollar General in Q3 2020 and held it in 1 quarter.
  • Brewin Dolphin Wealth Management's Dollar General position peaked at $5.45K in Q3 2020.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.