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Mid Atlantic Financial Management’s Dollar General DG Stock Holding History

Mid Atlantic 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
Q3 		$550K Sell
2,592
-71
-3% -$16K 0.04% 427
2021
Q2 		$576K Buy
2,663
+836
+46% +$176K 0.04% 418
2021
Q1 		$370K Sell
1,827
-477
-21% -$94.7K 0.03% 540
2020
Q4 		$485K Sell
2,304
-113
-5% -$24.1K 0.04% 408
2020
Q3 		$509K Sell
2,417
-268
-10% -$52.7K 0.04% 350
2020
Q2 		$511K Sell
2,685
-25
-0.9% -$4.52K 0.05% 329
2020
Q1 		$409K Sell
2,710
-1,273
-32% -$197K 0.05% 353
2019
Q4 		$621K Buy
3,983
+1,054
+36% +$167K 0.06% 328
2019
Q3 		$466K Sell
2,929
-1,208
-29% -$175K 0.05% 371
2019
Q2 		$559K Buy
4,137
+763
+23% +$96.4K 0.06% 340
2019
Q1 		$403K Sell
3,374
-760
-18% -$88.4K 0.04% 418
2018
Q4 		$447K Buy
+4,134
New +$448K 0.06% 361

Other funds holding DG

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
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

Mid Atlantic Financial Management's DG Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Dollar General (DG) stake by 2.7% in Q3 2021, selling an estimated $16K and leaving 2,592 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #427.

Mid Atlantic Financial Management first reported a position in DG in Q4 2018 and has held it in 12 quarters since. The position peaked at $621K in Q4 2019. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Mid Atlantic Financial Management held 2,592 shares of Dollar General worth $550K as of Q3 2021.
  • Mid Atlantic Financial Management sold 71 Dollar General shares in Q3 2021, an estimated $16K.
  • Dollar General made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #427 holding.
  • Mid Atlantic Financial Management first reported a position in Dollar General in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Dollar General position peaked at $621K in Q4 2019.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.