MF
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Manchester Financial’s Dollar General DG Stock Holding History

Manchester 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
Q2 		– Sell
-84
Closed -$17K – 219
2021
Q1 		$17K Buy
+84
New +$16.7K 0.01% 341
2020
Q1 		– Sell
-27
Closed -$4K – 519
2019
Q4 		$4K Buy
+27
New +$4.28K ﹤0.01% 441

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Manchester Financial's DG Position: Q2 2021 in Review

Manchester Financial sold out of Dollar General (DG) in Q2 2021, closing a stake of 84 shares — an estimated $17K sold.

Manchester Financial first reported a position in DG in Q4 2019 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Manchester Financial reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 84 Dollar General shares in Q2 2021, an estimated $17K.
  • Manchester Financial first reported a position in Dollar General in Q4 2019 and held it in 2 quarters.
  • Manchester Financial's Dollar General position peaked at $17K in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.