LWM
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Lenox Wealth Management’s Dollar General DG Stock Holding History

Lenox Wealth 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
2020
Q2 		$1.01M Buy
5,305
+287
+6% +$51.9K 0.31% 58
2020
Q1 		$757K Buy
5,018
+4,120
+459% +$636K 0.26% 63
2019
Q4 		$140K Buy
898
+71
+9% +$11.3K 0.04% 181
2019
Q3 		$131K Buy
+827
New +$120K 0.04% 177

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's DG Position: Q2 2020 in Review

Lenox Wealth Management increased its Dollar General (DG) stake by 5.7% in Q2 2020, buying an estimated $51.9K and bringing the position to 5,305 shares worth $1.01M. The position accounts for 0.31% of the portfolio, ranked #58.

Lenox Wealth Management first reported a position in DG in Q3 2019 and has held it in 4 quarters since. 1,088 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Lenox Wealth Management held 5,305 shares of Dollar General worth $1.01M as of Q2 2020.
  • Lenox Wealth Management bought 287 Dollar General shares in Q2 2020, an estimated $51.9K.
  • Dollar General made up 0.31% of Lenox Wealth Management's portfolio in Q2 2020, its #58 holding.
  • Lenox Wealth Management first reported a position in Dollar General in Q3 2019 and has held it in 4 quarters since.
  • 1,088 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.