MSA
DG icon

Marino Stram & Associates’s Dollar General DG Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-30
Closed -$4K – 196
2019
Q1 		$4K Hold
30
– – ﹤0.01% 408
2018
Q4 		$3K Buy
+30
New +$3.25K ﹤0.01% 397

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marino Stram & Associates's DG Position: Q2 2019 in Review

Marino Stram & Associates sold out of Dollar General (DG) in Q2 2019, closing a stake of 30 shares — an estimated $4K sold.

Marino Stram & Associates first reported a position in DG in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Marino Stram & Associates reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 30 Dollar General shares in Q2 2019, an estimated $4K.
  • Marino Stram & Associates first reported a position in Dollar General in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's Dollar General position peaked at $4K in Q1 2019.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.