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San Francisco Sentry Investment Group’s Dollar General DG Stock Holding History

San Francisco Sentry 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 		$11K Hold
50
– – 0.01% 506
2021
Q1 		$10K Hold
50
– – ﹤0.01% 536
2020
Q4 		$11K Hold
50
– – 0.01% 494
2020
Q3 		$10K Hold
50
– – 0.01% 479
2020
Q2 		$10K Sell
50
-37
-43% -$6.7K 0.01% 481
2020
Q1 		$13K Hold
87
– – 0.01% 436
2019
Q4 		$14K Sell
87
-135
-61% -$21.4K 0.01% 525
2019
Q3 		$35K Buy
222
+65
+41% +$9.4K 0.02% 416
2019
Q2 		$21K Sell
157
-1,500
-91% -$190K 0.01% 475
2019
Q1 		$197K Hold
1,657
– – 0.09% 213
2018
Q4 		$179K Hold
1,657
– – 0.08% 207
2018
Q3 		$182K Buy
1,657
+37
+2% +$3.85K 0.07% 224
2018
Q2 		$160K Sell
1,620
-380
-19% -$36.5K 0.07% 235
2018
Q1 		$187K Buy
2,000
+520
+35% +$50K 0.05% 282
2017
Q4 		$138K Hold
1,480
– – 0.04% 314
2017
Q3 		$120K Sell
1,480
-3,300
-69% -$247K 0.04% 310
2017
Q2 		$345K Hold
4,780
– – 0.12% 162
2017
Q1 		$333K Buy
4,780
+145
+3% +$10.6K 0.18% 128
2016
Q4 		$343K Buy
4,635
+1,220
+36% +$89.1K 0.2% 119
2016
Q3 		$239K Buy
+3,415
New +$289K 0.14% 146
2014
Q4 		– Sell
-440
Closed -$27K – 219
2014
Q3 		$27K Sell
440
-121
-22% -$7.24K 0.01% 369
2014
Q2 		$32K Sell
561
-215
-28% -$12.3K 0.02% 366
2014
Q1 		$43K Hold
776
– – 0.01% 371
2013
Q4 		$47K Hold
776
– – 0.02% 340
2013
Q3 		$44K Hold
776
– – 0.02% 320
2013
Q2 		$39K Buy
+776
New +$40.2K 0.01% 334

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

San Francisco Sentry Investment Group's DG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Dollar General (DG) position steady in Q2 2021 at 50 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #506.

San Francisco Sentry Investment Group first reported a position in DG in Q2 2013 and has held it in 26 quarters since. The position peaked at $345K in Q2 2017. 1,141 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • San Francisco Sentry Investment Group held 50 shares of Dollar General worth $11K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Dollar General share count unchanged in Q2 2021.
  • Dollar General made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #506 holding.
  • San Francisco Sentry Investment Group first reported a position in Dollar General in Q2 2013 and has held it in 26 quarters since.
  • San Francisco Sentry Investment Group's Dollar General position peaked at $345K in Q2 2017.
  • 1,141 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.