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Princeton Portfolio Strategies Group’s Dollar General DG Stock Holding History

Princeton Portfolio Strategies 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
Q2 		$15.6M Sell
71,859
-3,148
-4% -$661K 3.01% 6
2021
Q1 		$15.2M Buy
75,007
+942
+1% +$187K 2.94% 7
2020
Q4 		$15.6M Sell
74,065
-915
-1% -$195K 3.08% 5
2020
Q3 		$15.7M Sell
74,980
-1,245
-2% -$245K 3.44% 4
2020
Q2 		$14.5M Sell
76,225
-1,625
-2% -$294K 3.47% 3
2020
Q1 		$11.8M Sell
77,850
-718
-0.9% -$111K 3.41% 3
2019
Q4 		$12.3M Sell
78,568
-5,628
-7% -$893K 2.89% 5
2019
Q3 		$13.4M Sell
84,196
-1,601
-2% -$232K 3.35% 2
2019
Q2 		$11.6M Sell
85,797
-970
-1% -$123K 2.94% 5
2019
Q1 		$10.4M Sell
86,767
-1,354
-2% -$158K 2.76% 7
2018
Q4 		$9.52M Sell
88,121
-3,425
-4% -$371K 2.97% 6
2018
Q3 		$10M Buy
91,546
+2,815
+3% +$293K 2.6% 6
2018
Q2 		$8.75M Buy
88,731
+2,325
+3% +$224K 2.53% 5
2018
Q1 		$8.08M Buy
86,406
+6,075
+8% +$584K 2.3% 9
2017
Q4 		$7.47M Buy
80,331
+7,547
+10% +$649K 2.04% 11
2017
Q3 		$5.9M Sell
72,784
-592
-0.8% -$44.4K 1.6% 17
2017
Q2 		$5.29M Sell
73,376
-591
-0.8% -$42.6K 1.51% 20
2017
Q1 		$5.16M Sell
73,967
-3,730
-5% -$273K 1.53% 20
2016
Q4 		$5.75M Sell
77,697
-7,400
-9% -$540K 1.81% 15
2016
Q3 		$5.96M Buy
85,097
+23,525
+38% +$1.99M 1.87% 14
2016
Q2 		$5.79M Sell
61,572
-150
-0.2% -$12.9K 1.87% 17
2016
Q1 		$5.28M Sell
61,722
-5,625
-8% -$426K 1.79% 18
2015
Q4 		$4.84M Buy
67,347
+4,985
+8% +$338K 1.72% 21
2015
Q3 		$4.52M Buy
62,362
+7,355
+13% +$561K 1.83% 16
2015
Q2 		$4.28M Buy
55,007
+1,667
+3% +$126K 1.51% 26
2015
Q1 		$4.02M Buy
53,340
+3,130
+6% +$221K 1.55% 25
2014
Q4 		$3.55M Buy
50,210
+1,600
+3% +$104K 1.41% 26
2014
Q3 		$2.97M Buy
48,610
+935
+2% +$56K 1.25% 29
2014
Q2 		$2.73M Buy
47,675
+18,775
+65% +$1.07M 1.17% 28
2014
Q1 		$1.6M Buy
28,900
+3,225
+13% +$188K 1.06% 33
2013
Q4 		$1.55M Buy
25,675
+2,175
+9% +$128K 1.04% 33
2013
Q3 		$1.33M Buy
23,500
+3,100
+15% +$170K 0.98% 37
2013
Q2 		$1.03M Buy
+20,400
New +$1.06M 0.84% 45

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Princeton Portfolio Strategies Group's DG Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Dollar General (DG) stake by 4.2% in Q2 2021, selling an estimated $661K and leaving 71,859 shares worth $15.6M. The position accounts for 3.01% of the portfolio, ranked #6.

Princeton Portfolio Strategies Group first reported a position in DG in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.7M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Princeton Portfolio Strategies Group held 71,859 shares of Dollar General worth $15.6M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 3,148 Dollar General shares in Q2 2021, an estimated $661K.
  • Dollar General made up 3.01% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #6 holding.
  • Princeton Portfolio Strategies Group first reported a position in Dollar General in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Dollar General position peaked at $15.7M in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.