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Rowland Carmichael Advisors’s Dollar General DG Stock Holding History

Rowland Carmichael 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
2020
Q4 		$406K Hold
1,930
– – 0.13% 173
2020
Q3 		$405K Buy
1,930
+18
+0.9% +$3.54K 0.16% 153
2020
Q2 		$364K Sell
1,912
-585
-23% -$106K 0.15% 164
2020
Q1 		$377K Sell
2,497
-7
-0.3% -$1.08K 0.19% 137
2019
Q4 		$391K Buy
2,504
+7
+0.3% +$1.11K 0.13% 180
2019
Q3 		$397K Buy
2,497
+27
+1% +$3.9K 0.14% 175
2019
Q2 		$334K Hold
2,470
– – 0.12% 190
2019
Q1 		$295K Sell
2,470
-720
-23% -$83.8K 0.11% 195
2018
Q4 		$345K Hold
3,190
– – 0.15% 160
2018
Q3 		$349K Hold
3,190
– – 0.14% 177
2018
Q2 		$315K Buy
3,190
+700
+28% +$67.3K 0.13% 187
2018
Q1 		$233K Sell
2,490
-9,524
-79% -$915K 0.13% 217
2017
Q4 		$1.12M Sell
12,014
-7,156
-37% -$615K 0.58% 39
2017
Q3 		$1.55M Hold
19,170
– – 0.86% 17
2017
Q2 		$1.38M Buy
19,170
+1,390
+8% +$100K 0.8% 23
2017
Q1 		$1.24M Hold
17,780
– – 0.75% 24
2016
Q4 		$1.32M Buy
17,780
+935
+6% +$68.3K 0.78% 21
2016
Q3 		$1.18M Buy
16,845
+4,141
+33% +$351K 0.75% 31
2016
Q2 		$1.19M Buy
12,704
+8,328
+190% +$718K 0.75% 27
2016
Q1 		$375K Buy
+4,376
New +$331K 0.35% 97

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rowland Carmichael Advisors's DG Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Dollar General (DG) position steady in Q4 2020 at 1,930 shares worth $406K. The position accounts for 0.13% of the portfolio, ranked #173.

Rowland Carmichael Advisors first reported a position in DG in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.55M in Q3 2017. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Rowland Carmichael Advisors held 1,930 shares of Dollar General worth $406K as of Q4 2020.
  • Rowland Carmichael Advisors left its Dollar General share count unchanged in Q4 2020.
  • Dollar General made up 0.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #173 holding.
  • Rowland Carmichael Advisors first reported a position in Dollar General in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Dollar General position peaked at $1.55M in Q3 2017.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.