Cascadia Advisory Services’s Dollar General DG Stock Holding History

Cascadia Advisory Services’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	$3.17M	Buy	14,951 +252	+2%	+$56.9K	0.64%	39
2021 Q2	$3.18M	Buy	14,699 +2,848	+24%	+$598K	0.69%	33
2021 Q1	$2.4M	Buy	+11,851	New	+$2.35M	0.53%	57
2020 Q3	$2.71M	Sell	12,904 -7,519	-37%	-$1.48M	0.76%	25
2020 Q2	$3.89M	Buy	+20,423	New	+$3.7M	1.19%	14
2019 Q4	$3.47M	Buy	+22,258	New	+$3.53M	0.99%	16

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cascadia Advisory Services's DG Position: Q3 2021 in Review

Cascadia Advisory Services increased its Dollar General (DG) stake by 1.7% in Q3 2021, buying an estimated $56.9K and bringing the position to 14,951 shares worth $3.17M. The position accounts for 0.64% of the portfolio, ranked #39.

Cascadia Advisory Services first reported a position in DG in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.89M in Q2 2020. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

Cascadia Advisory Services held 14,951 shares of Dollar General worth $3.17M as of Q3 2021.
Cascadia Advisory Services bought 252 Dollar General shares in Q3 2021, an estimated $56.9K.
Dollar General made up 0.64% of Cascadia Advisory Services's portfolio in Q3 2021, its #39 holding.
Cascadia Advisory Services first reported a position in Dollar General in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Dollar General position peaked at $3.89M in Q2 2020.
1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.