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Ladenburg Thalmann Financial Services’s Dollar General DG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4.65M Buy
52,614
+12,310
+31% +$1.95M 0.03% 507
2019
Q3 		$6.41M Buy
40,304
+7,855
+24% +$1.14M 0.04% 392
2019
Q2 		$4.39M Sell
32,449
-1,346
-4% -$170K 0.03% 483
2019
Q1 		$4.03M Sell
33,795
-2,355
-7% -$274K 0.03% 498
2018
Q4 		$3.91M Buy
36,150
+7,999
+28% +$866K 0.04% 447
2018
Q3 		$3.08M Sell
28,151
-1,088
-4% -$113K 0.03% 556
2018
Q2 		$2.73M Hold
29,239
– – 0.03% 572
2018
Q1 		$2.73M Buy
29,239
+5,994
+26% +$576K 0.03% 572
2017
Q4 		$2.16M Buy
23,245
+6,751
+41% +$580K 0.02% 649
2017
Q3 		$1.34M Buy
16,494
+1,830
+12% +$137K 0.01% 828
2017
Q2 		$1.06M Buy
14,664
+963
+7% +$69.4K 0.01% 906
2017
Q1 		$958K Buy
13,701
+426
+3% +$31.2K 0.01% 924
2016
Q4 		$982K Buy
13,275
+4,572
+53% +$334K 0.01% 857
2016
Q3 		$606K Buy
8,703
+1,630
+23% +$138K 0.01% 1078
2016
Q2 		$664K Buy
7,073
+1,799
+34% +$155K 0.01% 969
2016
Q1 		$454K Buy
5,274
+1,622
+44% +$123K 0.01% 1112
2015
Q4 		$263K Buy
3,652
+1,239
+51% +$84K ﹤0.01% 1399
2015
Q3 		$173K Sell
2,413
-8,531
-78% -$651K ﹤0.01% 1580
2015
Q2 		$852K Sell
10,944
-1,168
-10% -$88.1K 0.02% 788
2015
Q1 		$912K Buy
12,112
+9,862
+438% +$698K 0.02% 733
2014
Q4 		$157K Buy
2,250
+781
+53% +$50.8K ﹤0.01% 1600
2014
Q3 		$90K Buy
1,469
+348
+31% +$20.8K ﹤0.01% 1661
2014
Q2 		$64K Buy
1,121
+260
+30% +$14.9K ﹤0.01% 1889
2014
Q1 		$48K Buy
861
+8
+0.9% +$466 ﹤0.01% 2001
2013
Q4 		$51K Sell
853
-78
-8% -$4.58K ﹤0.01% 1894
2013
Q3 		$53K Hold
931
– – ﹤0.01% 1789
2013
Q2 		$48K Buy
+931
New +$48.3K ﹤0.01% 1759

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Dollar General (DG) stake by 31% in Q4 2019, buying an estimated $1.95M and bringing the position to 52,614 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #507.

Ladenburg Thalmann Financial Services first reported a position in DG in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.41M in Q3 2019. 982 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 52,614 shares of Dollar General worth $4.65M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,310 Dollar General shares in Q4 2019, an estimated $1.95M.
  • Dollar General made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #507 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dollar General in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Dollar General position peaked at $6.41M in Q3 2019.
  • 982 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.