DMC
DG icon

Drexel Morgan & Co’s Dollar General DG Stock Holding History

Drexel Morgan & Co’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
Q2 		– Sell
-1,010
Closed -$205K – 87
2021
Q1 		$205K Hold
1,010
– – 0.05% 107
2020
Q4 		$212K Hold
1,010
– – 0.06% 101
2020
Q3 		$212K Buy
+1,010
New +$199K 0.07% 97

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Drexel Morgan & Co's DG Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Dollar General (DG) in Q2 2021, closing a stake of 1,010 shares — an estimated $205K sold.

Drexel Morgan & Co first reported a position in DG in Q3 2020 and held it in 3 quarters. The position peaked at $212K in Q4 2020. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Drexel Morgan & Co reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Drexel Morgan & Co sold 1,010 Dollar General shares in Q2 2021, an estimated $205K.
  • Drexel Morgan & Co first reported a position in Dollar General in Q3 2020 and held it in 3 quarters.
  • Drexel Morgan & Co's Dollar General position peaked at $212K in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.