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Engrave Wealth Partners’s Dollar General DG Stock Holding History

Engrave Wealth Partners’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 		– Sell
-122
Closed -$23K – 150
2020
Q2 		$23K Sell
122
-16
-12% -$2.9K 0.02% 166
2020
Q1 		$20K Sell
138
-65
-32% -$10K 0.02% 152
2019
Q4 		$31K Buy
+203
New +$32.2K 0.03% 173

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

Engrave Wealth Partners's DG Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Dollar General (DG) in Q3 2020, closing a stake of 122 shares — an estimated $23K sold.

Engrave Wealth Partners first reported a position in DG in Q4 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 122 Dollar General shares in Q3 2020, an estimated $23K.
  • Engrave Wealth Partners first reported a position in Dollar General in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Dollar General position peaked at $31K in Q4 2019.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.