RiverFront Investment Group’s Dollar General DG Stock Holding History

RiverFront Investment 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	–	Sell	-53,167	Closed	-$10.8M	–	149
2021 Q1	$10.8M	Sell	53,167 -337	-0.6%	-$66.9K	0.23%	54
2020 Q4	$11.3M	Sell	53,504 -1,030	-2%	-$220K	0.25%	52
2020 Q3	$11.4M	Sell	54,534 -1,425	-3%	-$280K	0.27%	42
2020 Q2	$10.7M	Buy	55,959 +19	+0%	+$3.44K	0.26%	43
2020 Q1	$7.49M	Sell	55,940 -1,617	-3%	-$250K	0.29%	42
2019 Q4	$8.98M	Sell	57,557 -1,925	-3%	-$305K	0.22%	48
2019 Q3	$9.45M	Buy	+59,482	New	+$8.6M	0.23%	51

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

RiverFront Investment Group's DG Position: Q2 2021 in Review

RiverFront Investment Group sold out of Dollar General (DG) in Q2 2021, closing a stake of 53,167 shares — an estimated $10.8M sold.

RiverFront Investment Group first reported a position in DG in Q3 2019 and held it in 7 quarters. The position peaked at $11.4M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

RiverFront Investment Group reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
RiverFront Investment Group sold 53,167 Dollar General shares in Q2 2021, an estimated $10.8M.
RiverFront Investment Group first reported a position in Dollar General in Q3 2019 and held it in 7 quarters.
RiverFront Investment Group's Dollar General position peaked at $11.4M in Q3 2020.
1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on RiverFront Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.