Pineno Levin & Ford Asset Management’s Dollar General DG Stock Holding History

Pineno Levin & Ford Asset 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	$472K	Hold	2,003	–	–	0.14%	83
2021 Q3	$425K	Hold	2,003	–	–	0.14%	86
2021 Q2	$433K	Hold	2,003	–	–	0.14%	86
2021 Q1	$406K	Hold	2,003	–	–	0.14%	86
2020 Q4	$421K	Hold	2,003	–	–	0.15%	82
2020 Q3	$420K	Hold	2,003	–	–	0.17%	76
2020 Q2	$382K	Hold	2,003	–	–	0.17%	74
2020 Q1	$302K	Hold	2,003	–	–	0.15%	78
2019 Q4	$312K	Hold	2,003	–	–	0.12%	87
2019 Q3	$318K	Hold	2,003	–	–	0.13%	86
2019 Q2	$271K	Sell	2,003 -200	-9%	-$25.3K	0.11%	94
2019 Q1	$263K	Hold	2,203	–	–	0.11%	92
2018 Q4	$238K	Hold	2,203	–	–	0.11%	93
2018 Q3	$241K	Hold	2,203	–	–	0.1%	96
2018 Q2	$217K	Hold	2,203	–	–	0.09%	98
2018 Q1	$206K	Hold	2,203	–	–	0.09%	103
2017 Q4	$205K	Buy	+2,203	New	+$189K	0.09%	110

Other funds holding DG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pineno Levin & Ford Asset Management's DG Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Dollar General (DG) position steady in Q4 2021 at 2,003 shares worth $472K. The position accounts for 0.14% of the portfolio, ranked #83.

Pineno Levin & Ford Asset Management first reported a position in DG in Q4 2017 and has held it in 17 quarters since. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

Pineno Levin & Ford Asset Management held 2,003 shares of Dollar General worth $472K as of Q4 2021.
Pineno Levin & Ford Asset Management left its Dollar General share count unchanged in Q4 2021.
Dollar General made up 0.14% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #83 holding.
Pineno Levin & Ford Asset Management first reported a position in Dollar General in Q4 2017 and has held it in 17 quarters since.
1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.