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Cornerstone Advisors (Washington)’s Dollar General DG Stock Holding History

Cornerstone Advisors (Washington)’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 		$200K Buy
953
+41
+4% +$8.06K 0.02% 108
2020
Q2 		$174K Buy
912
+164
+22% +$29.7K 0.02% 111
2020
Q1 		$113K Buy
748
+200
+36% +$30.9K 0.02% 124
2019
Q4 		$85K Buy
548
+24
+5% +$3.81K 0.01% 170
2019
Q3 		$83K Buy
524
+90
+21% +$13K 0.01% 161
2019
Q2 		$59K Buy
434
+63
+17% +$7.96K 0.01% 351
2019
Q1 		$44K Buy
371
+102
+38% +$11.9K ﹤0.01% 402
2018
Q4 		$29K Buy
269
+28
+12% +$3.03K 0.01% 420
2018
Q3 		$26K Buy
241
+44
+22% +$4.57K 0.02% 476
2018
Q2 		$19K Sell
197
-467
-70% -$44.9K 0.01% 513
2018
Q1 		$62K Buy
664
+209
+46% +$20.1K 0.04% 258
2017
Q4 		$42K Hold
455
– – 0.03% 310
2017
Q3 		$37K Hold
455
– – 0.03% 322
2017
Q2 		$33K Hold
455
– – 0.02% 361
2017
Q1 		$32K Hold
455
– – 0.02% 371
2016
Q4 		$34K Hold
455
– – 0.03% 342
2016
Q3 		$32K Buy
455
+265
+139% +$22.5K 0.03% 346
2016
Q2 		$18K Sell
190
-10
-5% -$862 0.02% 301
2016
Q1 		$17K Buy
200
+144
+257% +$10.9K 0.02% 310
2015
Q4 		$4K Sell
56
-21
-27% -$1.42K ﹤0.01% 587
2015
Q3 		$6K Hold
77
– – 0.01% 521
2015
Q2 		$6K Hold
77
– – ﹤0.01% 378
2015
Q1 		$6K Hold
77
– – ﹤0.01% 408
2014
Q4 		$5K Buy
77
+21
+38% +$1.37K ﹤0.01% 385
2014
Q3 		$3K Sell
56
-10
-15% -$599 ﹤0.01% 323
2014
Q2 		$4K Buy
66
+29
+78% +$1.66K ﹤0.01% 321
2014
Q1 		$2K Buy
+37
New +$2.15K ﹤0.01% 360

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cornerstone Advisors (Washington)'s DG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Dollar General (DG) stake by 4.5% in Q3 2020, buying an estimated $8.06K and bringing the position to 953 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #108.

Cornerstone Advisors (Washington) first reported a position in DG in Q1 2014 and has held it in 27 quarters since. 1,124 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 953 shares of Dollar General worth $200K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 41 Dollar General shares in Q3 2020, an estimated $8.06K.
  • Dollar General made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #108 holding.
  • Cornerstone Advisors (Washington) first reported a position in Dollar General in Q1 2014 and has held it in 27 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.