MFM
DG icon

MD Financial Management’s Dollar General DG Stock Holding History

MD Financial 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
2021
Q4 		$2.31M Buy
9,808
+210
+2% +$46.4K 0.06% 175
2021
Q3 		$2.04M Sell
9,598
-1,592
-14% -$359K 0.05% 183
2021
Q2 		$2.42M Sell
11,190
-310
-3% -$65.1K 0.07% 133
2021
Q1 		$2.33M Buy
+11,500
New +$2.28M 0.07% 111

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MD Financial Management's DG Position: Q4 2021 in Review

MD Financial Management increased its Dollar General (DG) stake by 2.2% in Q4 2021, buying an estimated $46.4K and bringing the position to 9,808 shares worth $2.31M. The position accounts for 0.06% of the portfolio, ranked #175.

MD Financial Management first reported a position in DG in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.42M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • MD Financial Management held 9,808 shares of Dollar General worth $2.31M as of Q4 2021.
  • MD Financial Management bought 210 Dollar General shares in Q4 2021, an estimated $46.4K.
  • Dollar General made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #175 holding.
  • MD Financial Management first reported a position in Dollar General in Q1 2021 and has held it in 4 quarters since.
  • MD Financial Management's Dollar General position peaked at $2.42M in Q2 2021.
  • 1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.