RWA
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Ropes Wealth Advisors’s Dollar General DG Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-107
Closed -$23K – 381
2020
Q4 		$23K Sell
107
-514
-83% -$110K ﹤0.01% 468
2020
Q3 		$130K Buy
621
+404
+186% +$79.5K 0.03% 241
2020
Q2 		$41K Buy
+217
New +$39.3K 0.01% 326
2017
Q2 		– Sell
-2
Closed – – 531
2017
Q1 		$0 Buy
+2
New +$146 ﹤0.01% 525
2016
Q4 		– Sell
-375
Closed -$26K – 491
2016
Q3 		$26K Buy
+375
New +$31.8K 0.01% 333
2016
Q1 		– Sell
-1,130
Closed -$81K – 472
2015
Q4 		$81K Buy
+1,130
New +$76.7K 0.04% 212

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $60.7B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return