Confluence Wealth Management’s Dollar General DG Stock Holding History

Confluence 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	$938K	Sell	5,903 -884	-13%	-$174K	0.46%	54
2020 Q2	$1.29M	Sell	6,787 -16	-0.2%	-$2.9K	0.61%	44
2020 Q1	$1.03M	Buy	6,803 +964	+17%	+$149K	0.57%	48
2019 Q4	$911K	Sell	5,839 -64	-1%	-$10.2K	0.42%	55
2019 Q3	$938K	Buy	5,903 +128	+2%	+$18.5K	0.46%	54
2019 Q2	$781K	Buy	5,775 +62	+1%	+$7.83K	0.38%	62
2019 Q1	$682K	Buy	5,713 +3,692	+183%	+$429K	0.34%	67
2018 Q4	$218K	Buy	+2,021	New	+$219K	0.12%	110

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Management's DG Position: Q3 2020 in Review

Confluence Wealth Management reduced its Dollar General (DG) stake by 13% in Q3 2020, selling an estimated $174K and leaving 5,903 shares worth $938K. The position accounts for 0.46% of the portfolio, ranked #54.

Confluence Wealth Management first reported a position in DG in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.29M in Q2 2020. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

Confluence Wealth Management held 5,903 shares of Dollar General worth $938K as of Q3 2020.
Confluence Wealth Management sold 884 Dollar General shares in Q3 2020, an estimated $174K.
Dollar General made up 0.46% of Confluence Wealth Management's portfolio in Q3 2020, its #54 holding.
Confluence Wealth Management first reported a position in Dollar General in Q4 2018 and has held it in 8 quarters since.
Confluence Wealth Management's Dollar General position peaked at $1.29M in Q2 2020.
1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.