Landsberg Bennett & Dubbaneh’s Dollar General DG Stock Holding History

Landsberg Bennett & Dubbaneh’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	$5.66M	Buy	27,065 +956	+4%	+$216K	0.72%	31
2021 Q2	$5.67M	Buy	26,109 +727	+3%	+$153K	0.74%	32
2021 Q1	$5.14M	Sell	25,382 -145	-0.6%	-$28.8K	0.74%	29
2020 Q4	$5.37M	Sell	25,527 -478	-2%	-$102K	0.82%	30
2020 Q3	$5.45M	Buy	26,005 +12,341	+90%	+$2.43M	0.95%	24
2020 Q2	$2.6M	Buy	13,664 +511	+4%	+$92.5K	0.54%	56
2020 Q1	$2.1M	Sell	13,153 -5,220	-28%	-$806K	0.59%	53
2019 Q4	$2.89M	Sell	18,373 -2,109	-10%	-$335K	0.68%	48
2019 Q3	$3.28M	Sell	20,482 -487	-2%	-$70.4K	0.88%	38
2019 Q2	$2.85M	Sell	20,969 -152	-0.7%	-$19.2K	0.75%	48
2019 Q1	$2.5M	Buy	21,121 +8,993	+74%	+$1.05M	0.59%	59
2018 Q4	$1.31M	Buy	+12,128	New	+$1.31M	0.5%	73

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's DG Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Dollar General (DG) stake by 3.7% in Q3 2021, buying an estimated $216K and bringing the position to 27,065 shares worth $5.66M. The position accounts for 0.72% of the portfolio, ranked #31.

Landsberg Bennett & Dubbaneh first reported a position in DG in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.67M in Q2 2021. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

Landsberg Bennett & Dubbaneh held 27,065 shares of Dollar General worth $5.66M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 956 Dollar General shares in Q3 2021, an estimated $216K.
Dollar General made up 0.72% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #31 holding.
Landsberg Bennett & Dubbaneh first reported a position in Dollar General in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Dollar General position peaked at $5.67M in Q2 2021.
1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.