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ERTS Wealth Advisors’s Dollar General DG Stock Holding History

ERTS Wealth Advisors’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
Q4 		– Sell
-2,210
Closed -$351K – 87
2019
Q3 		$351K Hold
2,210
– – 0.18% 56
2019
Q2 		$299K Hold
2,210
– – 0.17% 63
2019
Q1 		$264K Hold
2,210
– – 0.16% 69
2018
Q4 		$239K Buy
+2,210
New +$239K 0.17% 65

Other funds holding DG

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ERTS Wealth Advisors's DG Position: Q4 2019 in Review

ERTS Wealth Advisors sold out of Dollar General (DG) in Q4 2019, closing a stake of 2,210 shares — an estimated $351K sold.

ERTS Wealth Advisors first reported a position in DG in Q4 2018 and held it in 4 quarters. The position peaked at $351K in Q3 2019. 981 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • ERTS Wealth Advisors reported no remaining Dollar General position as of Q4 2019 after selling out during the quarter.
  • ERTS Wealth Advisors sold 2,210 Dollar General shares in Q4 2019, an estimated $351K.
  • ERTS Wealth Advisors first reported a position in Dollar General in Q4 2018 and held it in 4 quarters.
  • ERTS Wealth Advisors's Dollar General position peaked at $351K in Q3 2019.
  • 981 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on ERTS Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.