FGAM
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Financial Gravity Asset Management’s Dollar General DG Stock Holding History

Financial Gravity Asset 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
2021
Q3 		$212K Sell
2
-41
-95% -$9.25K 0.1% 166
2021
Q2 		$225K Buy
+43
New +$9.04K 0.08% 165
2020
Q4 		$9K Buy
+41
New +$8.76K 0.01% 185

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Financial Gravity Asset Management's DG Position: Q3 2021 in Review

Financial Gravity Asset Management reduced its Dollar General (DG) stake by 95% in Q3 2021, selling an estimated $9.25K and leaving 2 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #166.

Financial Gravity Asset Management first reported a position in DG in Q4 2020 and has held it in 3 quarters since. The position peaked at $225K in Q2 2021. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Financial Gravity Asset Management held 2 shares of Dollar General worth $212K as of Q3 2021.
  • Financial Gravity Asset Management sold 41 Dollar General shares in Q3 2021, an estimated $9.25K.
  • Dollar General made up 0.1% of Financial Gravity Asset Management's portfolio in Q3 2021, its #166 holding.
  • Financial Gravity Asset Management first reported a position in Dollar General in Q4 2020 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's Dollar General position peaked at $225K in Q2 2021.
  • 1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.