NFG
DG icon

Next Financial Group’s Dollar General DG Stock Holding History

Next Financial Group’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 		$508K Sell
2,154
-534
-20% -$118K 0.03% 540
2021
Q3 		$571K Buy
2,688
+190
+8% +$42.9K 0.04% 413
2021
Q2 		$540K Sell
2,498
-191
-7% -$40.1K 0.04% 432
2021
Q1 		$544K Sell
2,689
-306
-10% -$60.8K 0.05% 392
2020
Q4 		$630K Sell
2,995
-89
-3% -$19K 0.06% 308
2020
Q3 		$646K Buy
3,084
+250
+9% +$49.2K 0.07% 277
2020
Q2 		$540K Buy
2,834
+718
+34% +$130K 0.06% 280
2020
Q1 		$320K Sell
2,116
-196
-8% -$30.3K 0.04% 387
2019
Q4 		$361K Buy
2,312
+11
+0.5% +$1.75K 0.04% 461
2019
Q3 		$365K Buy
2,301
+925
+67% +$134K 0.04% 436
2019
Q2 		$186K Buy
1,376
+354
+35% +$44.7K 0.02% 693
2019
Q1 		$122K Buy
1,022
+975
+2,074% +$113K 0.03% 482
2018
Q4 		$5K Buy
47
+22
+88% +$2.38K ﹤0.01% 1539
2018
Q3 		$3K Buy
+25
New +$2.6K ﹤0.01% 1238
2017
Q4 		– Sell
-225
Closed -$19K – 506
2017
Q3 		$19K Sell
225
-612
-73% -$45.9K 0.01% 991
2017
Q2 		$60K Hold
837
– – 0.01% 721
2017
Q1 		$61K Buy
837
+45
+6% +$3.3K 0.02% 648
2016
Q4 		$59K Sell
792
-210
-21% -$15.3K 0.01% 883
2016
Q3 		$70K Buy
1,002
+398
+66% +$33.7K 0.01% 793
2016
Q2 		$56K Buy
604
+269
+80% +$23.2K 0.02% 622
2016
Q1 		$28K Buy
335
+75
+29% +$5.68K 0.01% 799
2015
Q4 		$18K Buy
260
+60
+30% +$4.07K 0.01% 958
2015
Q3 		$14K Hold
200
– – 0.01% 1075
2015
Q2 		$15K Sell
200
-459
-70% -$34.6K 0.01% 1109
2015
Q1 		$49K Sell
659
-952
-59% -$67.3K 0.02% 663
2014
Q4 		$114K Sell
1,611
-462
-22% -$30.1K 0.04% 413
2014
Q3 		$127K Hold
2,073
– – 0.03% 583
2014
Q2 		$120K Buy
+2,073
New +$119K 0.06% 213

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

Next Financial Group's DG Position: Q4 2021 in Review

Next Financial Group reduced its Dollar General (DG) stake by 20% in Q4 2021, selling an estimated $118K and leaving 2,154 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #540.

Next Financial Group first reported a position in DG in Q2 2014 and has held it in 28 quarters since. The position peaked at $646K in Q3 2020. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • Next Financial Group held 2,154 shares of Dollar General worth $508K as of Q4 2021.
  • Next Financial Group sold 534 Dollar General shares in Q4 2021, an estimated $118K.
  • Dollar General made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #540 holding.
  • Next Financial Group first reported a position in Dollar General in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Dollar General position peaked at $646K in Q3 2020.
  • 1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.