RPg Family Wealth Advisory’s Dollar General DG Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-274	Closed	-$61K	–	132
2022 Q1	$61K	Sell	274 -47	-15%	-$9.98K	0.03%	145
2021 Q4	$75.7K	Hold	321	–	–	0.03%	146
2021 Q3	$68.1K	Hold	321	–	–	0.03%	153
2021 Q2	$69.5K	Buy	+321	New	+$67.4K	0.03%	157
2020 Q4	$67.5K	Hold	321	–	–	0.03%	149
2020 Q3	$67.3K	Hold	321	–	–	0.04%	149
2020 Q2	$61.2K	Hold	321	–	–	0.04%	150
2020 Q1	$48.5K	Sell	321 -70	-18%	-$10.8K	0.04%	137
2019 Q4	$61K	Hold	391	–	–	0.04%	151
2019 Q3	$62.1K	Buy	391 +140	+56%	+$20.3K	0.04%	151
2019 Q2	$33.9K	Hold	251	–	–	0.02%	182
2019 Q1	$29.9K	Hold	251	–	–	0.02%	199
2018 Q4	$27.1K	Hold	251	–	–	0.03%	138
2018 Q3	$27.4K	Hold	251	–	–	0.02%	152
2018 Q2	$24.7K	Hold	251	–	–	0.02%	155
2018 Q1	$23.5K	Hold	251	–	–	0.02%	186
2017 Q4	$23.3K	Hold	251	–	–	0.02%	193
2017 Q3	$20.3K	Hold	251	–	–	0.02%	211
2017 Q2	$18.1K	Buy	+251	New	+$18.1K	0.02%	250

Other funds holding DG

T. Rowe Price Associates

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return