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Carroll Financial Associates’s Dollar General DG Stock Holding History

Carroll Financial Associates’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 		$226K Buy
1,010
+83
+9% +$18.3K 0.01% 366
2021
Q3 		$196K Buy
927
+141
+18% +$31.8K 0.01% 397
2021
Q2 		$170K Buy
786
+38
+5% +$7.98K 0.01% 450
2021
Q1 		$151K Buy
748
+13
+2% +$2.58K 0.01% 462
2020
Q4 		$154K Sell
735
-27
-4% -$5.77K 0.01% 423
2020
Q3 		$159K Sell
762
-12
-2% -$2.36K 0.01% 379
2020
Q2 		$147K Sell
774
-55
-7% -$9.95K 0.01% 383
2020
Q1 		$125K Sell
829
-551
-40% -$85.1K 0.01% 381
2019
Q4 		$215K Buy
1,380
+307
+29% +$48.7K 0.02% 346
2019
Q3 		$170K Buy
1,073
+199
+23% +$28.8K 0.01% 397
2019
Q2 		$118K Buy
874
+139
+19% +$17.6K 0.01% 459
2019
Q1 		$87K Hold
735
– – 0.01% 474
2018
Q4 		$83K Buy
735
+304
+71% +$32.9K 0.01% 408
2018
Q3 		$47K Hold
431
– – 0.01% 517
2018
Q2 		$42K Buy
431
+20
+5% +$1.92K ﹤0.01% 526
2018
Q1 		$38K Hold
411
– – ﹤0.01% 538
2017
Q4 		$38K Hold
411
– – ﹤0.01% 537
2017
Q3 		$33K Sell
411
-42
-9% -$3.15K ﹤0.01% 556
2017
Q2 		$32K Sell
453
-27
-6% -$1.95K ﹤0.01% 578
2017
Q1 		$33K Sell
480
-36
-7% -$2.64K ﹤0.01% 552
2016
Q4 		$38K Hold
516
– – 0.01% 502
2016
Q3 		$36K Sell
516
-18
-3% -$1.52K 0.01% 524
2016
Q2 		$50K Hold
534
– – 0.01% 443
2016
Q1 		$45K Buy
534
+6
+1% +$454 0.01% 445
2015
Q4 		$37K Buy
528
+426
+418% +$28.9K 0.01% 456
2015
Q3 		$6K Sell
102
-73
-42% -$5.57K ﹤0.01% 799
2015
Q2 		$14K Buy
+175
New +$13.2K ﹤0.01% 632

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

Carroll Financial Associates's DG Position: Q4 2021 in Review

Carroll Financial Associates increased its Dollar General (DG) stake by 9% in Q4 2021, buying an estimated $18.3K and bringing the position to 1,010 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #366.

Carroll Financial Associates first reported a position in DG in Q2 2015 and has held it in 27 quarters since. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • Carroll Financial Associates held 1,010 shares of Dollar General worth $226K as of Q4 2021.
  • Carroll Financial Associates bought 83 Dollar General shares in Q4 2021, an estimated $18.3K.
  • Dollar General made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #366 holding.
  • Carroll Financial Associates first reported a position in Dollar General in Q2 2015 and has held it in 27 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.