Rikoon Group’s Dollar General DG Stock Holding History

Rikoon 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 Q1	$360K	Hold	1,776	–	–	0.1%	178
2020 Q4	$373K	Sell	1,776 -250	-12%	-$53.4K	0.1%	159
2020 Q3	$425K	Hold	2,026	–	–	0.13%	135
2020 Q2	$386K	Hold	2,026	–	–	0.13%	137
2020 Q1	$306K	Sell	2,026 -54	-3%	-$8.34K	0.13%	140
2019 Q4	$324K	Sell	2,080 -100	-5%	-$15.9K	0.11%	160
2019 Q3	$346K	Hold	2,180	–	–	0.13%	146
2019 Q2	$295K	Hold	2,180	–	–	0.11%	164
2019 Q1	$260K	Sell	2,180 -400	-16%	-$46.5K	0.1%	175
2018 Q4	$279K	Sell	2,580 -1,375	-35%	-$149K	0.12%	156
2018 Q3	$432K	Sell	3,955 -200	-5%	-$20.8K	0.15%	131
2018 Q2	$410K	Hold	4,155	–	–	0.16%	130
2018 Q1	$388K	Sell	4,155 -3,825	-48%	-$368K	0.16%	134
2017 Q4	$742K	Sell	7,980 -2,358	-23%	-$203K	0.31%	87
2017 Q3	$838K	Hold	10,338	–	–	0.36%	81
2017 Q2	$745K	Buy	10,338 +5,864	+131%	+$422K	0.33%	85
2017 Q1	$325K	Buy	4,474 +446	+11%	+$32.7K	0.14%	134
2016 Q4	$309K	Buy	+4,028	New	+$294K	0.14%	138

Other funds holding DG

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Rikoon Group's DG Position: Q1 2021 in Review

Rikoon Group held its Dollar General (DG) position steady in Q1 2021 at 1,776 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #178.

Rikoon Group first reported a position in DG in Q4 2016 and has held it in 18 quarters since. The position peaked at $838K in Q3 2017. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

Rikoon Group held 1,776 shares of Dollar General worth $360K as of Q1 2021.
Rikoon Group left its Dollar General share count unchanged in Q1 2021.
Dollar General made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #178 holding.
Rikoon Group first reported a position in Dollar General in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Dollar General position peaked at $838K in Q3 2017.
1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.