RBA Wealth Management’s Dollar General DG Stock Holding History

RBA Wealth 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
2022 Q1	–	Sell	-13,881	Closed	-$3.27M	–	108
2021 Q4	$3.27M	Buy	+13,881	New	+$3.07M	1.55%	34
2021 Q2	–	Sell	-12,778	Closed	-$2.59M	–	90
2021 Q1	$2.59M	Buy	12,778 +708	+6%	+$141K	2.2%	16
2020 Q4	$2.54M	Buy	12,070 +381	+3%	+$81.4K	1.53%	26
2020 Q3	$2.45M	Buy	+11,689	New	+$2.3M	1.66%	20

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

RBA Wealth Management's DG Position: Q1 2022 in Review

RBA Wealth Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 13,881 shares — an estimated $3.27M sold.

RBA Wealth Management first reported a position in DG in Q3 2020 and held it in 4 quarters. The position peaked at $3.27M in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

RBA Wealth Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
RBA Wealth Management sold 13,881 Dollar General shares in Q1 2022, an estimated $3.27M.
RBA Wealth Management first reported a position in Dollar General in Q3 2020 and held it in 4 quarters.
RBA Wealth Management's Dollar General position peaked at $3.27M in Q4 2021.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on RBA Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.