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Kore Private Wealth’s Dollar General DG Stock Holding History

Kore Private Wealth’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
-94
Closed -$17K – 467
2020
Q2 		$17K Buy
+94
New +$17K ﹤0.01% 680
2020
Q1 		– Sell
-100
Closed -$16K – 1096
2019
Q4 		$16K Buy
+100
New +$15.9K ﹤0.01% 664
2019
Q2 		– Sell
-127
Closed -$15K – 369
2019
Q1 		$15K Buy
127
+27
+27% +$3.14K ﹤0.01% 545
2018
Q4 		$11K Buy
+100
New +$10.8K ﹤0.01% 558

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

Kore Private Wealth's DG Position: Q3 2020 in Review

Kore Private Wealth sold out of Dollar General (DG) in Q3 2020, closing a stake of 94 shares — an estimated $17K sold.

Kore Private Wealth first reported a position in DG in Q4 2018 and held it in 4 quarters. The position peaked at $17K in Q2 2020. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Kore Private Wealth reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 94 Dollar General shares in Q3 2020, an estimated $17K.
  • Kore Private Wealth first reported a position in Dollar General in Q4 2018 and held it in 4 quarters.
  • Kore Private Wealth's Dollar General position peaked at $17K in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.