Price Wealth’s Dollar General DG Stock Holding History

Price Wealth’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
2020 Q3	$998K	Sell	4,763 -946	-17%	-$186K	0.28%	30
2020 Q2	$1.09M	Sell	5,709 -218	-4%	-$39.4K	0.32%	28
2020 Q1	$895K	Sell	5,927 -1,651	-22%	-$255K	0.32%	31
2019 Q4	$1.18M	Sell	7,578 -14	-0.2%	-$2.22K	0.37%	26
2019 Q3	$1.21M	Hold	7,592	–	–	0.39%	24
2019 Q2	$1.03M	Buy	7,592 +22	+0.3%	+$2.78K	0.33%	24
2019 Q1	$903K	Sell	7,570 -2,840	-27%	-$330K	0.35%	24
2018 Q4	$1.13M	Hold	10,410	–	–	0.47%	21
2018 Q3	$1.14M	Sell	10,410 -29	-0.3%	-$3.02K	0.42%	21
2018 Q2	$1.03M	Sell	10,439 -311	-3%	-$29.9K	0.39%	26
2018 Q1	$1M	Buy	+10,750	New	+$1.03M	0.6%	22

Other funds holding DG

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

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

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

Price Wealth's DG Position: Q3 2020 in Review

Price Wealth reduced its Dollar General (DG) stake by 17% in Q3 2020, selling an estimated $186K and leaving 4,763 shares worth $998K. The position accounts for 0.28% of the portfolio, ranked #30.

Price Wealth first reported a position in DG in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2019. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

Price Wealth held 4,763 shares of Dollar General worth $998K as of Q3 2020.
Price Wealth sold 946 Dollar General shares in Q3 2020, an estimated $186K.
Dollar General made up 0.28% of Price Wealth's portfolio in Q3 2020, its #30 holding.
Price Wealth first reported a position in Dollar General in Q1 2018 and has held it in 11 quarters since.
Price Wealth's Dollar General position peaked at $1.21M in Q3 2019.
1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.