LFF
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Level Four Financial’s Dollar General DG Stock Holding History

Level Four Financial’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 		$533K Buy
2,511
+6
+0.2% +$1.35K 0.23% 105
2021
Q2 		$542K Sell
2,505
-49
-2% -$10.3K 0.23% 115
2021
Q1 		$518K Sell
2,554
-318
-11% -$63.1K 0.24% 112
2020
Q4 		$604K Buy
+2,872
New +$613K 0.26% 102

Other funds holding DG

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

Level Four Financial's DG Position: Q3 2021 in Review

Level Four Financial increased its Dollar General (DG) stake by 0.24% in Q3 2021, buying an estimated $1.35K and bringing the position to 2,511 shares worth $533K. The position accounts for 0.23% of the portfolio, ranked #105.

Level Four Financial first reported a position in DG in Q4 2020 and has held it in 4 quarters since. The position peaked at $604K in Q4 2020. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Level Four Financial held 2,511 shares of Dollar General worth $533K as of Q3 2021.
  • Level Four Financial bought 6 Dollar General shares in Q3 2021, an estimated $1.35K.
  • Dollar General made up 0.23% of Level Four Financial's portfolio in Q3 2021, its #105 holding.
  • Level Four Financial first reported a position in Dollar General in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Dollar General position peaked at $604K in Q4 2020.
  • 1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.