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Mark Sheptoff Financial Planning’s Dollar General DG Stock Holding History

Mark Sheptoff Financial Planning’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
-100
Closed -$12K – 353
2019
Q1 		$12K Hold
100
– – 0.01% 254
2018
Q4 		$11K Hold
100
– – 0.01% 234
2018
Q3 		$11K Hold
100
– – 0.01% 282
2018
Q2 		$10K Hold
100
– – 0.01% 277
2018
Q1 		$9K Hold
100
– – 0.01% 293
2017
Q4 		$9K Hold
100
– – 0.01% 287
2017
Q3 		$8K Hold
100
– – 0.01% 302
2017
Q2 		$7K Sell
100
-1
-1% -$72 ﹤0.01% 291
2017
Q1 		$7K Buy
101
+1
+1% +$73 0.01% 292
2016
Q4 		$7K Sell
100
-500
-83% -$36.5K 0.01% 282
2016
Q3 		$42K Sell
600
-13,679
-96% -$1.16M 0.03% 178
2016
Q2 		$1.34M Buy
14,279
+8,728
+157% +$753K 1% 31
2016
Q1 		$475K Sell
5,551
-3,950
-42% -$299K 0.39% 56
2015
Q4 		$683K Buy
9,501
+550
+6% +$37.3K 0.55% 48
2015
Q3 		$648K Buy
8,951
+975
+12% +$74.4K 0.57% 49
2015
Q2 		$620K Buy
7,976
+3,701
+87% +$279K 0.5% 56
2015
Q1 		$322K Buy
+4,275
New +$302K 0.27% 79

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

Mark Sheptoff Financial Planning's DG Position: Q2 2019 in Review

Mark Sheptoff Financial Planning sold out of Dollar General (DG) in Q2 2019, closing a stake of 100 shares — an estimated $12K sold.

Mark Sheptoff Financial Planning first reported a position in DG in Q1 2015 and held it in 17 quarters. The position peaked at $1.34M in Q2 2016. 854 funds tracked by Wall St. Rank hold DG as of Q2 2019.

  • Mark Sheptoff Financial Planning reported no remaining Dollar General position as of Q2 2019 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 100 Dollar General shares in Q2 2019, an estimated $12K.
  • Mark Sheptoff Financial Planning first reported a position in Dollar General in Q1 2015 and held it in 17 quarters.
  • Mark Sheptoff Financial Planning's Dollar General position peaked at $1.34M in Q2 2016.
  • 854 funds tracked by Wall St. Rank held Dollar General as of Q2 2019.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2019, filed 12 Aug 2019.