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Foster & Motley’s Dollar General DG Stock Holding History

Foster & Motley’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
-1,732
Closed -$351K – 320
2021
Q1 		$351K Sell
1,732
-46
-3% -$9.13K 0.03% 251
2020
Q4 		$374K Sell
1,778
-266
-13% -$56.8K 0.04% 234
2020
Q3 		$428K Sell
2,044
-50
-2% -$9.83K 0.05% 203
2020
Q2 		$399K Sell
2,094
-1,186
-36% -$215K 0.05% 206
2020
Q1 		$495K Sell
3,280
-278
-8% -$42.9K 0.07% 171
2019
Q4 		$555K Sell
3,558
-134
-4% -$21.3K 0.07% 181
2019
Q3 		$587K Hold
3,692
– – 0.08% 175
2019
Q2 		$499K Sell
3,692
-55
-1% -$6.95K 0.07% 185
2019
Q1 		$447K Sell
3,747
-122
-3% -$14.2K 0.06% 183
2018
Q4 		$418K Hold
3,869
– – 0.07% 181
2018
Q3 		$423K Sell
3,869
-45
-1% -$4.68K 0.06% 184
2018
Q2 		$386K Sell
3,914
-151
-4% -$14.5K 0.06% 181
2018
Q1 		$380K Sell
4,065
-56
-1% -$5.38K 0.06% 172
2017
Q4 		$383K Sell
4,121
-271
-6% -$23.3K 0.06% 172
2017
Q3 		$356K Sell
4,392
-1,995
-31% -$149K 0.06% 162
2017
Q2 		$460K Sell
6,387
-148
-2% -$10.7K 0.08% 147
2017
Q1 		$456K Sell
6,535
-249
-4% -$18.2K 0.08% 143
2016
Q4 		$502K Sell
6,784
-326
-5% -$23.8K 0.1% 133
2016
Q3 		$498K Sell
7,110
-337
-5% -$28.6K 0.1% 131
2016
Q2 		$700K Sell
7,447
-1,290
-15% -$111K 0.14% 115
2016
Q1 		$748K Sell
8,737
-1,089
-11% -$82.4K 0.15% 113
2015
Q4 		$706K Buy
9,826
+3,473
+55% +$236K 0.15% 120
2015
Q3 		$460K Buy
6,353
+1,809
+40% +$138K 0.1% 127
2015
Q2 		$353K Buy
+4,544
New +$343K 0.08% 142

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Foster & Motley's DG Position: Q2 2021 in Review

Foster & Motley sold out of Dollar General (DG) in Q2 2021, closing a stake of 1,732 shares — an estimated $351K sold.

Foster & Motley first reported a position in DG in Q2 2015 and held it in 24 quarters. The position peaked at $748K in Q1 2016. 1,142 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Foster & Motley reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Foster & Motley sold 1,732 Dollar General shares in Q2 2021, an estimated $351K.
  • Foster & Motley first reported a position in Dollar General in Q2 2015 and held it in 24 quarters.
  • Foster & Motley's Dollar General position peaked at $748K in Q1 2016.
  • 1,142 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Foster & Motley's 13F filing for Q2 2021, filed 20 Jul 2021.