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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ropes Wealth Advisors's DG Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Dollar General (DG) in Q1 2021, closing a stake of 107 shares — an estimated $23K sold.

Ropes Wealth Advisors first reported a position in DG in Q4 2015 and held it in 6 quarters. The position peaked at $130K in Q3 2020. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

Ropes Wealth Advisors reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 107 Dollar General shares in Q1 2021, an estimated $23K.
Ropes Wealth Advisors first reported a position in Dollar General in Q4 2015 and held it in 6 quarters.
Ropes Wealth Advisors's Dollar General position peaked at $130K in Q3 2020.
1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.