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Prudent Man Advisors’s Dollar General DG Stock Holding History

Prudent Man Advisors’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 		– Sell
-1,609
Closed -$326K – 211
2021
Q1 		$326K Buy
1,609
+76
+5% +$15.1K 0.14% 124
2020
Q4 		$322K Sell
1,533
-25
-2% -$5.34K 0.13% 125
2020
Q3 		$327K Buy
1,558
+61
+4% +$12K 0.17% 107
2020
Q2 		$285K Buy
+1,497
New +$271K 0.25% 104

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

Prudent Man Advisors's DG Position: Q2 2021 in Review

Prudent Man Advisors sold out of Dollar General (DG) in Q2 2021, closing a stake of 1,609 shares — an estimated $326K sold.

Prudent Man Advisors first reported a position in DG in Q2 2020 and held it in 4 quarters. The position peaked at $327K in Q3 2020. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Prudent Man Advisors reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Prudent Man Advisors sold 1,609 Dollar General shares in Q2 2021, an estimated $326K.
  • Prudent Man Advisors first reported a position in Dollar General in Q2 2020 and held it in 4 quarters.
  • Prudent Man Advisors's Dollar General position peaked at $327K in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Prudent Man Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.