Reilly Financial Advisors’s Dollar General DG Stock Holding History

Reilly Financial 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 Q4	$47K	Hold	200	–	–	﹤0.01%	414
2021 Q3	$42K	Sell	200 -34	-15%	-$7.67K	﹤0.01%	402
2021 Q2	$51K	Hold	234	–	–	﹤0.01%	373
2021 Q1	$47K	Hold	234	–	–	﹤0.01%	375
2020 Q4	$49K	Buy	234 +2	+0.9%	+$427	﹤0.01%	338
2020 Q3	$49K	Sell	232 -17	-7%	-$3.34K	0.01%	306
2020 Q2	$47K	Buy	249 +17	+7%	+$3.08K	0.01%	317
2020 Q1	$35K	Hold	232	–	–	0.01%	347
2019 Q4	$36K	Sell	232 -100	-30%	-$15.9K	﹤0.01%	390
2019 Q3	$53K	Sell	332 -344	-51%	-$49.8K	0.01%	337
2019 Q2	$91K	Buy	676 +201	+42%	+$25.4K	0.01%	261
2019 Q1	$57K	Buy	475 +101	+27%	+$11.7K	0.01%	331
2018 Q4	$40K	Buy	374 +1	+0.3%	+$108	0.01%	365
2018 Q3	$41K	Buy	+373	New	+$38.8K	0.01%	405

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

Reilly Financial Advisors's DG Position: Q4 2021 in Review

Reilly Financial Advisors held its Dollar General (DG) position steady in Q4 2021 at 200 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Reilly Financial Advisors first reported a position in DG in Q3 2018 and has held it in 14 quarters since. The position peaked at $91K in Q2 2019. 1,232 funds tracked by Wall St. Rank hold DG as of Q4 2021.

Reilly Financial Advisors held 200 shares of Dollar General worth $47K as of Q4 2021.
Reilly Financial Advisors left its Dollar General share count unchanged in Q4 2021.
Dollar General made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #414 holding.
Reilly Financial Advisors first reported a position in Dollar General in Q3 2018 and has held it in 14 quarters since.
Reilly Financial Advisors's Dollar General position peaked at $91K in Q2 2019.
1,232 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.