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Destination Wealth Management’s Dollar General DG Stock Holding History

Destination 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
2019
Q3 		– Sell
-78
Closed -$11K – 226
2019
Q2 		$11K Sell
78
-8
-9% -$1.01K ﹤0.01% 426
2019
Q1 		$10K Buy
86
+8
+10% +$931 ﹤0.01% 470
2018
Q4 		$8K Hold
78
– – ﹤0.01% 418
2018
Q3 		$9K Sell
78
-135
-63% -$14K ﹤0.01% 469
2018
Q2 		$21K Hold
213
– – ﹤0.01% 342
2018
Q1 		$20K Buy
+213
New +$20.5K ﹤0.01% 333
2016
Q4 		– Sell
-2,887
Closed -$202K – 172
2016
Q3 		$202K Buy
+2,887
New +$245K 0.02% 157

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Destination Wealth Management's DG Position: Q3 2019 in Review

Destination Wealth Management sold out of Dollar General (DG) in Q3 2019, closing a stake of 78 shares — an estimated $11K sold.

Destination Wealth Management first reported a position in DG in Q3 2016 and held it in 7 quarters. The position peaked at $202K in Q3 2016. 908 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Destination Wealth Management reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 78 Dollar General shares in Q3 2019, an estimated $11K.
  • Destination Wealth Management first reported a position in Dollar General in Q3 2016 and held it in 7 quarters.
  • Destination Wealth Management's Dollar General position peaked at $202K in Q3 2016.
  • 908 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.