CA
DG icon

Cornerstone Advisory’s Dollar General DG Stock Holding History

Cornerstone Advisory’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
2022
Q1 		– Sell
-466
Closed -$110K – 346
2021
Q4 		$110K Buy
+466
New +$103K 0.02% 323
2020
Q4 		– Sell
-1,000
Closed -$210K – 209
2020
Q3 		$210K Buy
+1,000
New +$197K 0.05% 176

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cornerstone Advisory's DG Position: Q1 2022 in Review

Cornerstone Advisory sold out of Dollar General (DG) in Q1 2022, closing a stake of 466 shares — an estimated $110K sold.

Cornerstone Advisory first reported a position in DG in Q3 2020 and held it in 2 quarters. The position peaked at $210K in Q3 2020. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Cornerstone Advisory reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 466 Dollar General shares in Q1 2022, an estimated $110K.
  • Cornerstone Advisory first reported a position in Dollar General in Q3 2020 and held it in 2 quarters.
  • Cornerstone Advisory's Dollar General position peaked at $210K in Q3 2020.
  • 1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.