NWK Group’s Dollar General DG Stock Holding History

NWK 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 Q1	–	Sell	-80	Closed	-$17K	–	185
2020 Q4	$17K	Hold	80	–	–	0.01%	152
2020 Q3	$17K	Hold	80	–	–	0.01%	131
2020 Q2	$15K	Buy	+80	New	+$14.5K	0.01%	142

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NWK Group's DG Position: Q1 2021 in Review

NWK Group sold out of Dollar General (DG) in Q1 2021, closing a stake of 80 shares — an estimated $17K sold.

NWK Group first reported a position in DG in Q2 2020 and held it in 3 quarters. The position peaked at $17K in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

NWK Group reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
NWK Group sold 80 Dollar General shares in Q1 2021, an estimated $17K.
NWK Group first reported a position in Dollar General in Q2 2020 and held it in 3 quarters.
NWK Group's Dollar General position peaked at $17K in Q4 2020.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on NWK Group's 13F filing for Q1 2021, filed 14 May 2021.